RYAZX

AS OF

Dec 24 closing price

Price

$222.75

Change

+$1.61 (+0.73%)

Net Assets

48.65M

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RYAZX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Rydex S&P SmallCap 600 Pure Value H (RYAZX) Ownership - Who owns Rydex S&P SmallCap 600 Pure Value H?

The investment seeks investment results that match, the performance of the S&P SmallCap 600 Pure Value Index for small-cap value securities on a daily basis... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYAZX

Net Assets

48.7M

Fund Existence

almost 22 years

Turnover

1587.00

Total Expense Ratio

1.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.60

Assets in Top Ten Holdings

805K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

47.6M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

145.00

Number of Net Holdings

146.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.60%

Gain YTD

7.916

Annual Yield % from dividends

0.00

Returns for 1 year

7.70

Returns for 3 years

36.45

Returns for 5 years

78.55

Returns for 10 years

97.40

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General Information

Category SmallValue

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