Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX)

Fund Assets	7.60M
Expense Ratio	1.55%
Min. Investment	$2,500
Turnover	1,133.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	64.06
YTD Return	16.22%
1-Year Return	16.33%
5-Year Return	14.85%
52-Week Low	51.80
52-Week High	73.14
Beta (5Y)	1.03
Holdings	131
Inception Date	Feb 20, 2004

About RYWAX

The Rydex S&P SmallCap 600 Pure Growth Fund Class H is a passively managed mutual fund designed to closely track the daily performance of the S&P SmallCap 600 Pure Growth Index. As a small-cap equity fund, its primary purpose is to provide investors with exposure to the growth segment of the U.S. small-cap market, focusing on companies within the S&P SmallCap 600 Index that exhibit strong growth characteristics such as high earnings growth, sales momentum, and high valuations. By mirroring this specific index, the fund targets industries and sectors where small, growth-oriented companies are most prevalent, often including technology, healthcare, and consumer discretionary sectors. The fund is managed by Security Investors, LLC and emphasizes annual distribution of dividends and capital gains. Since its inception in 2004, it has served as a specialized tool for investors seeking targeted growth potential within the U.S. small-cap equity universe, offering diversification and systematic exposure to this dynamic market segment.

• Fund Family: Rydex Funds
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYWAX
• Share Class: Class H
• Index: S&P SmallCap 600 Pure Growth TR

Performance

RYWAX had a total return of 16.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYSGX	Class A	1.55%
RYWCX	Class C	2.30%

Top 10 Holdings

16.96% of assets

Name	Symbol	Weight
ACM Research, Inc.	ACMR	2.33%
Dave Inc.	DAVE	1.84%
Protagonist Therapeutics, Inc.	PTGX	1.76%
Acadian Asset Management Inc.	AAMI	1.66%
The Chefs' Warehouse, Inc.	CHEF	1.62%
StoneX Group Inc.	SNEX	1.60%
Liquidia Corporation	LQDA	1.58%
Enova International, Inc.	ENVA	1.55%
Clear Secure, Inc.	YOU	1.52%
Powell Industries, Inc.	POWL	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$5.59573	Dec 12, 2024
Dec 9, 2021	$29.9613	Dec 9, 2021
Dec 12, 2018	$4.93049	Dec 12, 2018
Dec 14, 2017	$2.50805	Dec 14, 2017
Nov 28, 2007	$1.3322	Nov 28, 2007
Dec 23, 2005	$0.8012	Dec 23, 2005

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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