Rydex S&P SmallCap 600 Pure Value C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Rydex S&P SmallCap 600 Pure Value Fund Class C RYYCX
- NAV / 1-Day Return 218.01 / +1.08 %
- Total Assets 9.7M
-
Adj. Expense Ratio
2.300%
- Expense Ratio 2.300%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.02%
- Turnover 1,587%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RYYCX
Will RYYCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYYCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RYYCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ManpowerGroup Inc | 1.52 | 72,260 | Industrials |
Newell Brands Inc | 1.32 | 62,692 | Consumer Defensive |
SunCoke Energy Inc | 1.30 | 61,913 | Basic Materials |
MillerKnoll Inc | 1.28 | 60,581 | Consumer Cyclical |
Edgewell Personal Care Co | 1.26 | 59,917 | Consumer Defensive |
MarineMax Inc | 1.20 | 56,736 | Consumer Cyclical |
Dauch Corp | 1.17 | 55,615 | Consumer Cyclical |
DXC Technology Co Registered Shs When Issued | 1.17 | 55,454 | Technology |
Winnebago Industries Inc | 1.15 | 54,771 | Consumer Cyclical |
CarMax Inc | 1.15 | 54,472 | Consumer Cyclical |
United States