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Rydex S&P SmallCap 600 Pure Growth H (RYWAX)
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9/21 12:03 PM
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55.54 - YTD Return 12.42%
- Expense Ratio 1.55%
- Category Small Growth
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 4.09M
- Beta (5Y Monthly) 1.13
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 942.00%
- Last Dividend --
- 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
4.09M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYWAX
View MoreTrailing returns as of 10/31/2024. Category is Small Growth.
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Holdings: RYWAX
View MoreTop 10 Holdings (15.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYWAX
Consumer Cyclical 20.00%
Industrials 18.41%
Healthcare 12.69%
Financial Services 12.54%
Energy 9.13%
Real Estate 6.91%
Technology 6.46%
Basic Materials 6.08%
Consumer Defensive 3.64%
Communication Services 3.55%
Utilities 0.59%
Recent News: RYWAX
View MoreResearch Reports: RYWAX
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