Performance
Trailing returns
| 1 day | +0.62% |
| |||
| 1 week |
| -1.64% | |||
| 4 week | +1.25% |
| |||
| 3 month | +6.64% |
| |||
| YTD | +18.15% |
| |||
| 1 year | +39.92% |
| |||
| 3 years* | +11.88% |
| |||
| 5 years* | +7.98% |
| |||
| *annualized | |||||
| Best 3 month return | +81.18% | |
| Worst 3 month return | -38.16% |
Morningstar statistics
Morningstar category: Small Value
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | Average | High |
|
| 10 years | - | - | - |
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 31.76M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.52% | |
| Management fee | - | |
| Fund family | Rydex Funds |
Asset allocation
| Cash | 0.98% | |
| Stocks | 99.10% | |
| Bonds | 0.00% | |
| Other | -0.07% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$0 | |
| IRA Initial | US$1,000 |
21.34+0.31(1.47%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide 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 generally within the capitalization range of the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: Aug 1, 2006)
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: Aug 1, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.19 | -12.57 | 1.85 | - | |
| Beta* | 1.24 | 1.53 | 1.72 | - | |
| Mean annual return | 2.96 | 1.07 | 1.15 | - | |
| R-squared* | 32.63 | 81.80 | 69.31 | - | |
| Standard deviation | 13.76 | 23.68 | 38.89 | - | |
| Sharpe ratio | 2.58 | 0.54 | 0.35 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Arkansas Best Corporation (ABFS) | 2.12% | |
| VOXX International Corp Class A (VOXX) | 2.09% | |
| Boyd Gaming Corporation (BYD) | 2.08% | |
| AAR Corporation (AIR) | 1.52% | |
| OfficeMax Inc (OMX) | 1.46% | |
| Kelly Services, Inc. Class A (KELYA) | 1.45% | |
| Olympic Steel (ZEUS) | 1.44% | |
| Quiksilver Inc (ZQK) | 1.41% | |
| OM Group, Inc. (OMG) | 1.34% | |
| CIBER, Inc. (CBR) | 1.33% |