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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

208.07

-1.73 (-0.82%)

At close: Oct 16, 2026

Fund Assets	7.92M
Expense Ratio	2.312%
Min. Investment	$2,500
Turnover	3,783.00%
Dividend (ttm)	0.03
Dividend Yield	0.02%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	209.80
YTD Return	17.03%
1-Year Return	17.63%
5-Year Return	36.39%
52-Week Low	165.71
52-Week High	228.01
Beta (5Y)	1.90
Holdings	159
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

Performance Rating Below Average

Risk Rating High

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 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Other Share Classes

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

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

Top 10 Holdings

15.77% of assets

Name	Symbol	Weight
Ichor Holdings, Ltd.	ICHR	1.99%
ManpowerGroup Inc.	MAN	1.88%
Acadia Healthcare Company, Inc.	ACHC	1.82%
Vestis Corporation	VSTS	1.59%
Edgewell Personal Care Company	EPC	1.51%
Newell Brands Inc.	NWL	1.49%
ArcBest Corporation	ARCB	1.44%
Cracker Barrel Old Country Store, Inc.	CBRL	1.40%
Koppers Holdings Inc.	KOP	1.33%
MarineMax, Inc.	HZO	1.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.03499	Dec 16, 2025
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

Full Dividend History