RYAZX

Mutual Fund ticker: NASDAQ

PRICE

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

3.51M

Fund Existence

about 21 years

Turnover

1058.00

Total Expense Ratio

1.56

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

1.59

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

2.2M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

151.00

Number of Net Holdings

152.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.73%

Gain YTD

-10.004

Annual Yield % from dividends

0.00

Returns for 1 year

-4.38

Returns for 3 years

2.65

Returns for 5 years

207.91

Returns for 10 years

43.04

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General Information

Category SmallValue

Profile

Fundamentals

Details