Rydex Small Cap Value H
9601 Blackwell Road Suite 500 Rockville MD 20850
Map
Phone: 800-820-0888
| Category: | Small Value | | Fund Family: | Rydex | | Net Assets: | 10.16M | | Year-to-Date Return: | -7.82% | | Yield: | 1.08% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Feb-04 |
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Michael P. Byrum
Lead Manager since
01-Aug-06 | | | Byrum has been associated with Rydex Investments since it was founded in 1993. He was named the chief operating officer of Rydex Investments in 2003 and has served as chief investment officer of Rydex Investments since 2000. Ryrum holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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, such as futures, options and swap agreements. It is a nondiversified index fund. |
| Last Dividend
(28-Nov-07):
| 0.27 | | Last Cap Gain
(6-Dec-06):
| 0.03 | | Annual Holdings Turnover
| 566.00% | | Average for Category:
| 81.86% |
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| Expense | RYAZX | Category
Avg | | Total Expense Ratio: | 1.48%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$468 | $705 | | 5 Yr Expense Projection*: |
$808 | $1,079 | | 10 Yr Expense Projection*: |
$1,768 | $2,091 |
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1.49% Nasdaq 
0.27%
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