RYAZX — S&P SmallCap 600 Pure Value Fund
Data updated: 2026-06-15
RYAZX — S&P SmallCap 600 Pure Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $5.51M AUM · 1.56% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
RYAZX Fund Overview
RYAZX — S&P SmallCap 600 Pure Value Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: United States Small Cap Value Equity
- Assets under management: $5.51M
- 1-year return: 25.4%
- Ticker: RYAZX
- SEC CIK: 0000899148
- SEC series ID: S000003760
- Share class ID: C000010429
RYAZX Holdings
Top 10 holdings of S&P SmallCap 600 Pure Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Acadia Healthcare Company, Inc. | 1.73% |
| Patterson-UTI Energy Inc. | 1.56% |
| Ichor Holdings Ltd | 1.49% |
| Edgewell Personal Care Co | 1.43% |
| ManpowerGroup Inc. | 1.28% |
| Koppers Holdings Inc | 1.27% |
| SM Energy Co. | 1.26% |
| Marinemax Inc | 1.24% |
| Adapthealth Corp. | 1.20% |
| Crescent Energy Co. | 1.19% |
RYAZX Portfolio Allocation
Asset-class allocation of S&P SmallCap 600 Pure Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
RYAZX Performance
Total returns for RYAZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 25.4% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 6.8% |
RYAZX Risk Information
Risk metrics for RYAZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
RYAZX Costs and Fees
RYAZX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.59%
- Portfolio turnover: 1058%
- Brokerage commissions: 214.51 bps of average net assets (SEC N-CEN)
RYAZX Cashflows
Over the 12 months to 2026-03, S&P SmallCap 600 Pure Value Fund had net inflows of $6.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.20M |
| 2026-02 | $13.40M |
| 2026-01 | −$44.81M |
| 2025-12 | $45.86M |
| 2025-11 | $15.13K |
| 2025-10 | −$89.55K |
RYAZX Debt Constituents
No individual debt constituents are reported in S&P SmallCap 600 Pure Value Fund's latest SEC N-PORT filing.
RYAZX Prospectus and SEC Filings
Official S&P SmallCap 600 Pure Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.