Rydex Series S&P SmallCap 600 Pure Value Fund

Scorecard
2 / 5 Stars
Lipper
3 2 1 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

U.S. News evaluated 118 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 33.56 percent over the past year, 13.71 percent over the past three years, 35.21 percent over the past five years, and 6.05 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date -0.3%
1 Year 33.6%
3 Years (Annualized) 13.7%
5 Years (Annualized) 35.2%
10 Years (Annualized) 6.0%

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Summary

The investment seeks 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 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.

Fees

Fees are Low compared to funds in the same category.
Rydex Series S&P SmallCap 600 Pure Value Fund has an expense ratio of 1.51 percent.

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Risk

Risk is High compared to funds in the same category according to Morningstar.

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