Rydex S&P SmallCap 600 Pure Growth Fund Class A
RYSGX
NASDAQ
| Weiss Ratings | RYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (22), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex S&P SmallCap 600 Pure Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | RYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.73% | |||
| Stock | 99.27% | |||
| U.S. Stock | 98.92% | |||
| Non-U.S. Stock | 0.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -7.03% | |||
| 90-Day Total Return | -12.31% | |||
| Year to Date Total Return | 13.74% | |||
| 1-Year Total Return | 16.38% | |||
| 2-Year Total Return | 23.40% | |||
| 3-Year Total Return | 51.62% | |||
| 5-Year Total Return | 5.02% | |||
| Price | RYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $62.80 | |||
| 1-Month Low NAV | $61.92 | |||
| 1-Month High NAV | $64.03 | |||
| 52-Week Low NAV | $51.89 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $73.37 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | RYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 20.07 | |||
| Balance Sheet | RYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.42M | |||
| Operating Ratios | RYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.53% | |||
| Turnover Ratio | 1,133.00% | |||
| Performance | RYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.06% | |||
| Last Bear Market Total Return | -18.58% | |||