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Rydex S&P SmallCap 600 Pure Value H (RYAZX)

On Nov 24: 23.11 USD  Up 0.54 (2.39%)  
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 RYDEX SERIES FDS, S&P SMALL CA Delayed quote dataEdit
Net Asset Value:23.11
Trade Time:Nov 24
Change:Up 0.54 (2.39%)
Prev Close:22.57
YTD Return*:43.25%
Net Assets*:20.07M
Yield*:1.70%
* As of 31-Oct-09
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No headlines available for RYAZX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:20.07M
Category:Small Value
Total Expense Ratio:1.55%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:43.25%
5y Avg Return:-2.90%
Rank in Category (ytd):19
% Rank in Category (ytd):4.87%
Beta (3y):1.78
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide investment results that match the performance of the S&P SmallCap 600/Citigroup pure Value index. The fund primarily invests at least 80% of assets 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. It is nondiversified.
Fund Profile


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