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Nasdaq - Delayed Quote USD

Rydex S&P SmallCap 600 Pure Growth H (RYWAX)

47.82
+0.54
+(1.14%)
At close: 8:08:58 AM EDT
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  • Previous Close 47.28
  • YTD Return -1.77%
  • Expense Ratio 1.55%
  • Category Small Growth
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.35M
  • Beta (5Y Monthly) 1.21
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 942.00%
  • Last Dividend 0.01
  • Inception Date Sep 1, 2004

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.

Rydex Funds

Fund Family

Small Growth

Fund Category

3.35M

Net Assets

2004-09-01

Inception Date

More about Rydex S&P SmallCap 600 Pure Growth H

Performance Overview: RYWAX

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Trailing returns as of 3/28/2025. Category is Small Growth.

YTD Return

RYWAX
1.77%
Category
12.40%
 

1-Year Return

RYWAX
2.89%
Category
55.69%
 

3-Year Return

RYWAX
0.38%
Category
19.34%
 

5-Year Return

RYWAX
6.80%
Category
20.72%
 

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Holdings: RYWAX

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Sector Weightings

SectorRYWAX
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%
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Recent News: RYWAX

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Research Reports: RYWAX

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