Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

Rydex S&P SmallCap 600 Pure Value C (RYYCX)

150.26
-0.02
(-0.01%)
At close: 8:07:11 AM EDT
Advanced Chart
Loading Chart for RYYCX
  • Previous Close 150.28
  • YTD Return -6.62%
  • Expense Ratio 2.32%
  • Category Small Value
  • Last Cap Gain -473.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.69M
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,058.00%
  • Last Dividend 1.90
  • Inception Date Feb 20, 2004

The fund will invest 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 value characteristics as measured using three factors: the ratios of book value, earnings, and sales to price. The fund is non-diversified.

Rydex Funds

Fund Family

Small Value

Fund Category

3.69M

Net Assets

2004-02-20

Inception Date

More about Rydex S&P SmallCap 600 Pure Value C

Performance Overview: RYYCX

View More

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

YTD Return

RYYCX
6.62%
Category
26.79%
 

1-Year Return

RYYCX
1.14%
Category
71.02%
 

3-Year Return

RYYCX
2.32%
Category
9.35%
 

5-Year Return

RYYCX
13.62%
Category
12.17%
 

People Also Watch

RYWCX Rydex S&P SmallCap 600 Pure Growth C
36.24
+1.14%
 
RYVVX Rydex S&P 500 Pure Value C
85.86
+1.01%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
54.67
+0.13%
 
RYKCX Rydex Banking C
72.14
+0.90%
 
RYECX Rydex Energy C
189.77
+0.71%
 
RYCKX Rydex S&P MidCap 400 Pure Growth C
32.35
-0.06%
 
RYGRX Rydex S&P 500 Pure Growth C
76.83
+0.34%
 
RYVCX Rydex Energy Services C
163.87
+0.19%
 
RYSCX Rydex Electronics C
266.71
-0.42%
 
RYCRX Rydex Real Estate C
32.82
+0.77%
 
RYZCX Rydex Precious Metals C
104.25
+0.25%
 
RYCHX Rydex Technology C
135.67
-0.45%
 
RYFCX Rydex Financial Services C
69.24
+0.83%
 
RYICX Rydex Internet C
93.71
-0.65%
 
RYCUX Rydex Utilities C
41.50
+0.92%
 
RYCOX Rydex NASDAQ-100 C
51.76
-0.02%
 

Holdings: RYYCX

View More

Sector Weightings

SectorRYYCX
Consumer Cyclical   23.85%
Financial Services   14.16%
Consumer Defensive   12.39%
Energy   10.27%
Industrials   9.03%
Real Estate   8.62%
Healthcare   7.29%
Basic Materials   5.53%
Technology   5.51%
Communication Services   3.34%
Utilities   0.00%
View More

Recent News: RYYCX

View More
View More

Research Reports: RYYCX

View More
View More

Top Mutual Funds

CNPIX Consumer Staples UltraSector ProFund Inv
77.82
+2.17%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.57
+2.15%
 
RYCVX Rydex Dow 2x Strategy H
160.93
+1.98%
 
RYCYX Rydex Dow 2x Strategy C
133.20
+1.98%
 
RYLDX Rydex Dow 2x Strategy A
161.63
+1.98%
 
UDPIX ProFunds Ultra Dow 30 ProFund
75.88
+1.95%
 
DHTYX Diamond Hill Select Fund
23.15
0.00%
 
DHLTX Diamond Hill Select I
23.01
0.00%
 
DHTAX Diamond Hill Select Fund
22.62
0.00%
 
BOSOX Boston Trust Walden Small Cap
17.28
+1.71%
 
ENPIX ProFunds UltraSector Energy Fund
44.70
+1.57%
 
BARIX Baron Asset Instl
95.32
+1.57%
 
ENPSX ProFunds UltraSector Energy Fund
37.87
+1.56%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.85
+1.25%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.76
+1.24%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.05
+1.23%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.99
+1.23%
 
MIOFX Marsico International Opportunities
24.98
+1.22%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.16
+1.20%
 
MGLBX Marsico Global
25.31
+1.20%
 
HHDFX Hamlin High Dividend Equity Instl
34.93
+1.19%
 
HHDVX Hamlin High Dividend Equity Inv
34.96
+1.19%
 
BFGIX Baron Focused Growth Fund
45.53
+1.18%
 
BFGUX Baron Focused Growth Fund
45.57
+1.18%
 
BFGFX Baron Focused Growth Fund
43.43
+1.16%
 
KNPYX Kinetics Paradigm Instl
152.83
+1.10%
 
WWNPX Kinetics Paradigm No Load
150.62
+1.10%
 
KNPAX Kinetics Paradigm Adv A
142.80
+1.10%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.04
+1.10%
 
KNPCX Kinetics Paradigm Adv C
126.67
+1.09%
 
MVIAX Praxis Value Index A
17.87
+1.07%
 
KCVIX Knights of Columbus Large Cap Value I
17.05
+1.07%
 
RLEMX Lazard Emerging Markets Equity R6
19.24
+1.05%
 
PJEQX PGIM US Real Estate R6
15.45
+1.05%
 
SVFFX Smead Value I1
76.64
+1.04%
 
MFOCX Marsico Focus
27.18
+1.04%
 
SMVLX Smead Value Investor
76.69
+1.04%
 
SVFYX Smead Value Y
76.77
+1.04%
 
SVFAX Smead Value A
75.90
+1.04%
 
SVFKX Smead Value R2
77.59
+1.03%
 
SVFDX Smead Value R1
74.70
+1.03%
 
MVIIX Praxis Value Index I
17.73
+1.03%
 
TRLHX Nuveen Large Cap Value I
22.66
+1.03%
 
SVFCX Smead Value C
73.95
+1.02%
 
TRLWX Nuveen Large Cap Value W
22.68
+1.02%
 
TRLIX Nuveen Large Cap Value R6
22.68
+1.02%
 
MXXIX Marsico Midcap Growth Focus Fund
48.73
+1.02%
 
LZOEX Lazard Emerging Markets Equity Portfolio
19.90
+1.02%
 
TFIFX T. Rowe Price Financial Services I
42.96
+1.01%
 
PRISX T. Rowe Price Financial Services
43.06
+1.01%
 
FSPCX Fidelity Select Insurance Port
97.52
+1.00%
 
LZEMX Lazard Emerging Markets Equity Portfolio
19.22
+1.00%
 
TRVLX T. Rowe Price Value
46.90
+0.99%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.32
+0.99%
 
BVPIX Baywood ValuePlus Institutional
22.51
+0.99%
 
PJEAX PGIM US Real Estate A
15.41
+0.98%
 
PJEZX PGIM US Real Estate Z
15.45
+0.98%
 
TRLUX T. Rowe Price Lrg Cp Va Inv
23.88
+0.97%
 
TRPIX T. Rowe Price Value I
46.77
+0.97%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.74
+0.97%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
25.22
+0.96%
 
OEGIX Invesco Discovery Mid Cap Growth R6
30.49
+0.96%
 
GIUIX NAA Mid Growth Institutional
34.86
+0.96%
 
OEGYX Invesco Discovery Mid Cap Growth Y
29.63
+0.95%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.22
+0.95%
 
CAMOX Cambiar Opportunity Inv
27.54
+0.95%
 
FSUTX Fidelity Select Utilities
123.96
+0.95%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.37
+0.95%
 
FUGCX Fidelity Advisor Utilities C
43.51
+0.95%
 
EICIX EIC Value Institutional
18.08
+0.95%
 
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
34.07
+0.95%
 
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.08
+0.95%
 
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
34.11
+0.95%
 
FUGAX Fidelity Advisor Utilities A
44.78
+0.95%
 
FAUFX Fidelity Advisor Utilities Fund
44.93
+0.94%
 
FIKIX Fidelity Advisor Utilities Z
46.00
+0.94%
 
FUGIX Fidelity Advisor Utilities I
46.01
+0.94%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
38.76
+0.94%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.08
+0.93%
 
PFSQX PGIM Jennison Financial Services Fund
23.83
+0.93%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.08
+0.93%
 
MGRIX Marsico Growth
23.84
+0.93%
 
SEIRX SEI Real Estate I (SIMT)
16.27
+0.93%
 
AGRDX American Century Growth R6
54.24
+0.93%
 
OFVIX O'Shaughnessy Market Leaders Value I
19.53
+0.93%
 
ASLDX American Century Select Fund G Class
117.24
+0.93%
 
SREYX SEI Real Estate Y (SIMT)
16.33
+0.93%
 
PRUQX PGIM Jennison Utility R6
15.26
+0.93%
 
HFCGX Hennessy Cornerstone Growth Investor
30.54
+0.93%
 
PRUZX PGIM Jennison Utility Z
15.29
+0.92%
 
CAMWX Cambiar Opportunity Inst
27.39
+0.92%
 
TWSIX American Century Select Fund
115.12
+0.92%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.64
+0.92%
 
ASDEX American Century Select R6
116.28
+0.92%
 
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
34.08
+0.92%
 
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
34.10
+0.92%
 
TWGIX American Century Growth Fund
53.94
+0.92%
 
HICGX Hennessy Cornerstone Growth Inst
31.93
+0.92%
 
TQMVX T. Rowe Price Integrated US LCV Eq
17.62
+0.92%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.75
+0.91%