RYYCX : Rydex S&P SmallCap 600 Pure Value Fund Class C

RYYCX is a US Stocks Market Small Value with HIGH fees.


Rydex S&P SmallCap 600 Pure Value Fund Class C

FI Score

9 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

  • ryycx
  • Mutual Fund
  • US Stocks
  • Small Value

Rydex S&P SmallCap 600 Pure Value Fund Class C

Expenses: 2.36% (Better than 0% of similar funds)

This is a bad choice for a Small Value US Stocks fund. See why ยป

Fund Summary

The investment seeks investment results that match, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index for small-cap value securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It 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 fund is non-diversified.

Largest Holdings

Amount Holding
3.30% Southwestern Energy Co
2.75% Consolidated Communications Holdings Inc
2.53% Atlas Air Worldwide Holdings Inc
2.28% SpartanNash Co
1.97% Gulfport Energy Corp
1.87% Office Depot Inc
1.67% Renewable Energy Group Inc
1.58% EZCORP Inc
1.56% Macy's Inc
1.55% MarineMax Inc
1.49% Exterran Corp
1.46% Kelly Services Inc Class A
1.43% Seneca Foods Corp Class A
1.41% Andersons Inc
1.40% INTL FCStone Inc
1.27% ArcBest Corp
1.26% Fresh Del Monte Produce Inc
1.26% Big Lots Inc
1.18% Greenbrier Companies Inc
1.17% CONSOL Energy Inc Ordinary Shares
1.15% Echo Global Logistics Inc
1.15% ScanSource Inc
1.14% Sanmina Corp
1.13% Core-Mark Holding Co Inc
1.08% Anixter International Inc

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