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Rydex Small-Cap Value A (RYSVX)

On Nov 24: 22.79 USD  Down 0.35 (1.51%)  
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RYDEX SERIES FDS, SMALL-CAP 600 Delayed quote dataEdit
Net Asset Value: 22.79
Trade Time: Nov 24
Change: Down 0.35 (1.51%)
Prev Close: 22.79
YTD Return*: -20.87%
Net Assets*: 2.10M
Yield*: 1.00%
* As of 31-Dec-07
Rydex Small-Cap Value A (RYSVX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 2.10M
Category: Small Value
Total Expense Ratio: 1.51%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -20.87%
5y Avg Return: N/A
Rank in Category (ytd): 433
% Rank in Category (ytd): 98.86%
Beta (3y): 1.39
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide investment results that match the performance of the S&P SmallCap 600/Citigroup pure Value index. The fund primarily invests at least 80% of assets 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, such as futures, options and swap agreements. It is a nondiversified index fund.
Fund Profile


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