Rydex S&P SmallCap 600 Pure Growth C (RYWCX)
| Fund Assets | 4.64M |
| Expense Ratio | 2.30% |
| Min. Investment | $2,500 |
| Turnover | 3,105.00% |
| Dividend (ttm) | 5.60 |
| Dividend Yield | 13.48% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 42.08 |
| YTD Return | 7.81% |
| 1-Year Return | 6.77% |
| 5-Year Return | 42.22% |
| 52-Week Low | 31.84 |
| 52-Week High | 49.03 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Feb 20, 2004 |
About RYWCX
The Rydex S&P SmallCap 600 Pure Growth Fund Class C is a mutual fund designed to closely track the daily performance of the S&P SmallCap 600 Pure Growth Index, before fees and expenses. Its primary function is to provide exposure to the growth segment of the U.S. small-cap market, focusing on companies that demonstrate strong growth characteristics such as high sales, earnings, and momentum metrics. Managed by Security Investors, LLC, the fund employs a team approach and seeks both capital preservation and appreciation by investing primarily in small-cap companies across various industries in the United States. The fund stands out for its systematic strategy to target pure growth stocks, making it significant for investors and institutions seeking targeted small-cap growth exposure within a diversified portfolio. The fund distributes income annually and features a higher expense ratio relative to some peers, reflecting its specialized approach and the operational costs associated with maintaining tight index tracking.
Performance
RYWCX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Top 10 Holdings
16.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Protagonist Therapeutics, Inc. | PTGX | 2.07% |
| Palomar Holdings, Inc. | PLMR | 1.93% |
| Corcept Therapeutics Incorporated | CORT | 1.73% |
| TG Therapeutics, Inc. | TGTX | 1.69% |
| InterDigital, Inc. | IDCC | 1.68% |
| Adtalem Global Education Inc. | ATGE | 1.64% |
| The Chefs' Warehouse, Inc. | CHEF | 1.58% |
| DXP Enterprises, Inc. | DXPE | 1.54% |
| TransMedics Group, Inc. | TMDX | 1.52% |
| Cinemark Holdings, Inc. | CNK | 1.51% |
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 |