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Rydex S&P SmallCap 600 Pure Value C (RYYCX)
152.22
+1.96
+(1.30%)
At close: 6:47:11 PM EDT
Top 10 Holdings (15.27% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.76% |
| Stocks | 99.69% |
| Bonds | 0.00% |
| Others | -1.45% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYYCX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 15.82 |
| Price/Book | 1.25 | 1.72 |
| Price/Sales | 3.82 | 1.02 |
| Price/Cashflow | 0.23 | 8.73 |
| Median Market Cap | 1,283.67 | 3,832.75 |
| 3 Year Earnings Growth | -3.57 | 9.83 |
Bond Holdings
| Average | RYYCX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -11.33% |
| 5y Average Return | 21.57% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Rydex Funds |
| Net Assets | 3.69M |
| YTD Return | -6.62% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 20, 2004 |
Fund Summary
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.
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