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Rydex Series Fds, Small-cap 600 Pure Value A Class: (MF: RYSVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$231.35 USD

+0.90 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for RYSVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Rydex S&P SmallCap 600 Pure Val A RYSVX 4.75 NA 0.00 0.25 0.75 1.56

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Rydex S&P SmallCap 600 Pure Val A RYSVX 231.35 6/21/2005 0.01 24.57 9.06 9.61
Rydex S&P SmallCap 600 Pure Val H RYAZX 228.92 4/22/2004 0.01 24.57 9.05 9.60
Rydex S&P SmallCap 600 Pure Val C RYYCX 186.26 4/15/2005 0.01 23.63 8.24 8.79

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Rydex S&P SmallCap 600 Pure Val A RYSVX 2500 0 1000 A

Contact Information

Family Rydex
Address Guggenheim Investments, P.O. Box 758567
Topeka, KS 66675
Phone 800 820-0888