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Rydex S&P SmallCap 600 Pure Growth A (RYSGX)
48.65
+0.79
+(1.65%)
At close: 6:47:11 PM EDT
Top 10 Holdings (16.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYSGX
Industrials 20.19%
Healthcare 19.47%
Financial Services 15.89%
Consumer Cyclical 11.80%
Technology 9.65%
Consumer Defensive 7.74%
Energy 4.79%
Real Estate 3.91%
Communication Services 3.78%
Basic Materials 2.78%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.84% |
| Stocks | 100.10% |
| Bonds | 0.00% |
| Others | -2.93% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYSGX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.63 |
| Price/Book | 0.3 | 5.39 |
| Price/Sales | 0.55 | 3.86 |
| Price/Cashflow | 0.08 | 22.99 |
| Median Market Cap | 3,083.35 | 5,964.6 |
| 3 Year Earnings Growth | 26.91 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -5.84% |
| 5y Average Return | 12.44% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Rydex Funds |
| Net Assets | 3.35M |
| YTD Return | -1.83% |
| Yield | 0.03% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2004 |
Fund Summary
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the S&P SmallCap 600® that exhibit the strongest growth characteristics as measured using three factors: sales growth, ratio of earnings change to price, and momentum. The fund is non-diversified.
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