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Rydex Variable S&p Smallcap 600 Pure Growth Fund (0P00003E6N)

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58.620 -0.550    -0.93%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Rydex Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.93M
Rydex Variable S P SmallCap 600 Pure Growth Fund 58.620 -0.550 -0.93%

Rydex Variable S&p Smallcap 600 Pure Growth Fund Overview

 
Find basic information about the Rydex Variable S&p Smallcap 600 Pure Growth Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003E6N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US7835555357)
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Rating
1-Year Change33.72%
Prev. Close59.17
Risk Rating
TTM Yield0.08%
ROE21.11%
IssuerRydex Funds
Turnover88%
ROA10.12%
Inception DateMay 03, 2004
Total Assets8.93M
Expenses1.67%
Min. InvestmentN/A
Market Cap2.07B
CategorySmall Growth
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 983 1169 1087 881 1150 1655
Fund Return -1.66% 16.86% 8.71% -4.14% 2.83% 5.17%
Place in category 32 51 14 33 71 62
% in Category 39 70 18 57 96 96

Top Equity Funds by Rydex Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rydex NASDAQ-100 Inv 1.67B 17.82 7.40 16.60
  Rydex S&P 500 H 168.12M 1.53 9.16 10.72
  Rydex Variable NASDAQ 100 124.45M 1.78 8.75 16.31
  Rydex Variable NASDAQ 100 2x Strate 121.94M 2.89 9.91 28.56
  Rydex Biotechnology Inv 81.37M -1.30 -4.17 5.74

Top Funds for Small Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Explorer Adm 18.81B 8.97 -0.27 10.31
  Vanguard Small Cap Growth Index Adm 14B 10.85 -2.75 8.72
  Neuberger Berman Genesis R6 5.26B 10.06 1.71 9.99
  T. Rowe Price QM US Small-Cap Gr Eq 4.98B 13.87 2.08 -
  T. Rowe Price Instl Small-Cap Stock 4.9B 8.97 -1.03 9.85

Top Holdings

Name ISIN Weight % Last Change %
  Axcelis US0545402085 3.07 74.45 -3.90%
  REX American Resources US7616241052 1.95 42.95 -3.76%
  Green Brick Partners Inc US3927091013 1.93 72.22 -3.38%
  Matson US57686G1058 1.80 156.97 +0.60%
  Boise Cascad Llc US09739D1000 1.77 148.41 -2.68%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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