Rydex S&P SmallCap 600 Pure Value Fund Class A
RYSVX
NASDAQ
| Weiss Ratings | RYSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYSVX-NASDAQ | Click to Compare |
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| 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 | RYSVX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P SmallCap 600 Pure Value Fund Class A | |||
| Category | Small Value | |||
| 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 | RYSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.01% | |||
| Dividend | RYSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | RYSVX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 98.21% | |||
| U.S. Stock | 95.65% | |||
| Non-U.S. Stock | 2.56% | |||
| 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 | RYSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.68% | |||
| 30-Day Total Return | -5.79% | |||
| 60-Day Total Return | -6.17% | |||
| 90-Day Total Return | -2.12% | |||
| Year to Date Total Return | 17.91% | |||
| 1-Year Total Return | 18.92% | |||
| 2-Year Total Return | 26.78% | |||
| 3-Year Total Return | 51.77% | |||
| 5-Year Total Return | 52.66% | |||
| Price | RYSVX-NASDAQ | Click to Compare |
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| 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 | RYSVX-NASDAQ | Click to Compare |
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| Nav | $260.19 | |||
| 1-Month Low NAV | $260.19 | |||
| 1-Month High NAV | $276.21 | |||
| 52-Week Low NAV | $203.78 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $281.80 | |||
| 52-Week High Price (Date) | Jul 22, 2026 | |||
| Beta / Standard Deviation | RYSVX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 22.50 | |||
| Balance Sheet | RYSVX-NASDAQ | Click to Compare |
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| Total Assets | 19.41M | |||
| Operating Ratios | RYSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 3,783.00% | |||
| Performance | RYSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.48% | |||
| Last Bear Market Total Return | -13.77% | |||