Nasdaq - Delayed Quote USD

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

187.05 +1.24 (+0.67%)
At close: 8:06 AM EDT

Top 10 Holdings (15.93% of Total Assets)

SymbolCompany% Assets
JBLU
JetBlue Airways Corporation 1.87%
XRX
Xerox Holdings Corporation 1.75%
KELYA
Kelly Services, Inc. 1.68%
FL
Foot Locker, Inc. 1.68%
WKC
World Kinect Corporation 1.64%
PHIN
PHINIA Inc. 1.52%
FDP
Fresh Del Monte Produce Inc. 1.51%
UNFI
United Natural Foods, Inc. 1.49%
KSS
Kohl's Corporation 1.44%
BFH
Bread Financial Holdings, Inc. 1.36%
Get Quotes for Top Holdings

Sector Weightings

SectorRYAZX
Consumer Cyclical   21.57%
Financial Services   17.03%
Industrials   15.74%
Technology   12.58%
Consumer Defensive   8.12%
Real Estate   6.28%
Healthcare   6.10%
Basic Materials   5.53%
Energy   3.86%
Communication Services   3.19%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 99.48%
Bonds 0.00%
Others -0.44%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYAZX Category Average
Price/Earnings 0.09 15.82
Price/Book 1.08 1.72
Price/Sales 3.92 1.02
Price/Cashflow 0.22 8.73
Median Market Cap 1,274.94 3,832.75
3 Year Earnings Growth 0 9.83

Bond Holdings

Average RYAZX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -6.21%
5y Average Return 7.52%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Rydex Funds
Net Assets 4.35M
YTD Return 0.28%
Yield 0.95%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

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.

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