Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)
| Fund Assets | 9.36M |
| 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 | 215.36 |
| YTD Return | 21.54% |
| 1-Year Return | 30.71% |
| 5-Year Return | 52.81% |
| 52-Week Low | 157.18 |
| 52-Week High | 223.28 |
| Beta (5Y) | 1.90 |
| Holdings | 161 |
| 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%.
Performance
RYYCX had a total return of 30.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Top 10 Holdings
13.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Acadia Healthcare Company, Inc. | ACHC | 1.73% |
| Patterson-UTI Energy, Inc. | PTEN | 1.56% |
| Ichor Holdings, Ltd. | ICHR | 1.49% |
| Edgewell Personal Care Company | EPC | 1.43% |
| ManpowerGroup Inc. | MAN | 1.28% |
| Koppers Holdings Inc. | KOP | 1.27% |
| SM Energy Company | SM | 1.26% |
| MarineMax, Inc. | HZO | 1.24% |
| AdaptHealth Corp. | AHCO | 1.20% |
| Crescent Energy Company | CRGY | 1.19% |
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 |