Morningstar

Rydex S&P SmallCap 600 Pure Value Fund Class H RYAZX

Medalist Rating as of Aug 31, 2026 See Rydex Investment Hub

Strategy

The investment seeks investment results that match, the performance of the S&P SmallCap 600 Pure Value Index for small-cap value securities on a daily basis. The fund 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 index is composed of those constituents of the S&P SmallCap 600® that exhibit the strongest value characteristics as measured using three factors: the ratios of book value, earnings, and sales to price. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RYAZX	Rydex S&P SmallCap 600 Pure Value Fund Class H	No Load	Open			Feb 20, 2004	$6.07M	1.520%	High	$2,500	−$520,477.40
RYSVX	Rydex S&P SmallCap 600 Pure Value Fund Class A	Front Load	Open			Sep 1, 2004	$2.65M	1.530%	High	$2,500	$1.10M
RYYCX	Rydex S&P SmallCap 600 Pure Value Fund Class C	Level Load	Open			Feb 20, 2004	$32,792.00	2.270%	High	$2,500	$370,685.39

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