Rydex S&P SmallCap 600 Pure Value H
9601 Blackwell Road Suite 500 Rockville MD 20850
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Phone: 800-820-0888
| Category: | Small Value | | Fund Family: | Rydex/SGI | | Net Assets: | 20.07M | | Year-to-Date Return: | 43.25% | | Yield: | 1.70% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Feb-04 |
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Michael P. Byrum
Lead Manager since
01-Aug-06 | | | Byrum is president and CIO of Rydex Investments, his employer since its foundation in 1993. He has ultimate responsibility for the management of the funds. He was named the president of Rydex Investments in 2004 and has served as chief investment officer since 2003.Prior to joining Rydex Investments, Mr. Byrum worked for Money Management Associates, the investment adviser for Rushmore Funds, Inc. Byrum holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(2-Dec-08):
| 0.37 | | Last Cap Gain
(6-Dec-06):
| 0.03 | | Annual Holdings Turnover
| 878.00% | | Average for Category:
| 86.21% |
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| Expense | RYAZX | Category
Avg | | Total Expense Ratio: | 1.55%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.50% | | 3 Yr Expense Projection*: |
$ 490 | $641 | | 5 Yr Expense Projection*: |
$ 845 | $1,005 | | 10 Yr Expense Projection*: |
$ 1,845 | $2,027 |
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0.22% Nasdaq 
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