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Rydex S&P SmallCap 600 Pure Value A (RYSVX) Ownership - Who owns Rydex S&P SmallCap 600 Pure Value A?

Category: @Small Value

Profile

Category
Small Value
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 20 years
Turnover
1520.00
Front Load
N/A
Net Assets
4390818.00
Manager Tenure
N/A

Fundamentals

RYSVX
Net Assets
4.39M
Fund Existence
almost 20 years
Turnover
1520.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
805K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.21M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
148.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.915
Annual Yield % from dividends
0.95
Returns for 1 year
8.73
Returns for 3 years
19.01
Returns for 5 years
62.62
Returns for 10 years
59.44
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com