Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
166.73
+1.77 (1.07%)
Jul 8, 2025, 4:00 PM EDT
11.63%
Fund Assets 3.20M
Expense Ratio 2.32%
Min. Investment $2,500
Turnover 1,058.00%
Dividend (ttm) 1.90
Dividend Yield 1.05%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 164.96
YTD Return -0.97%
1-Year Return 12.35%
5-Year Return 119.94%
52-Week Low 126.55
52-Week High 181.42
Beta (5Y) n/a
Holdings 150
Inception Date Feb 20, 2004

About RYYCX

Rydex S&P SmallCap 600 Pure Value Fund Class C is a mutual fund designed to closely track the performance of the S&P SmallCap 600 Pure Value Index. Its primary objective is to deliver investment results that mirror the daily movements of this benchmark, before accounting for fees and expenses. The fund primarily invests in a diversified portfolio of small-cap U.S. companies that demonstrate pronounced value characteristics, as determined by factors such as book value, earnings, and sales relative to price. This focus provides targeted exposure to companies considered undervalued within the small-cap segment of the market. The fund is team-managed and is structured to offer annual distributions if applicable. As part of its mandate, the fund may appeal to those seeking to participate in the performance of domestic small-cap value equities, reflecting trends and shifts within this dynamic sector of the market. The Rydex S&P SmallCap 600 Pure Value Fund Class C is managed by Security Investors, LLC, and features a net expense ratio of 2.32%.

Fund Family Rydex Funds
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol RYYCX
Share Class Class C
Index S&P SmallCap 600 Pure Value TR

Performance

RYYCX had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.9736811046854748 to 17.077.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
RYAZX Class H 1.56%
RYSVX Class A 1.56%

Top 10 Holdings

16.67% of assets
Name Symbol Weight
SpartanNash Company SPTN 1.92%
B&G Foods, Inc. BGS 1.73%
ProAssurance Corporation PRA 1.70%
Par Pacific Holdings, Inc. PARR 1.68%
Dana Incorporated DAN 1.68%
World Kinect Corporation WKC 1.65%
Fresh Del Monte Produce Inc. FDP 1.64%
Viasat, Inc. VSAT 1.58%
Titan International, Inc. TWI 1.57%
EZCORP, Inc. EZPW 1.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2023 $1.89528 Dec 12, 2023
Dec 3, 2010 $16.226 Dec 3, 2010
Dec 16, 2009 $33.972 Dec 16, 2009
Dec 2, 2008 $1.8325 Dec 2, 2008
Nov 28, 2007 $1.366 Nov 28, 2007
Dec 6, 2006 $0.1325 Dec 6, 2006
Full Dividend History