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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

222.50

+0.52 (0.23%)

At close: Aug 26, 2026

25.42% (1Y)

Fund Assets	20.75M
Expense Ratio	2.32%
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	221.98
YTD Return	24.11%
1-Year Return	25.44%
5-Year Return	52.25%
52-Week Low	165.71
52-Week High	228.01
Beta (5Y)	1.90
Holdings	158
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 25.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

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

16.87% of assets

Name	Symbol	Weight
Ichor Holdings, Ltd.	ICHR	3.01%
Acadia Healthcare Company, Inc.	ACHC	1.83%
Newell Brands Inc.	NWL	1.65%
Vestis Corporation	VSTS	1.62%
Vishay Intertechnology, Inc.	VSH	1.61%
Edgewell Personal Care Company	EPC	1.51%
ArcBest Corporation	ARCB	1.45%
Molina Healthcare, Inc.	MOH	1.44%
MarineMax, Inc.	HZO	1.40%
Cracker Barrel Old Country Store, Inc.	CBRL	1.34%

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