RYSVX — S&P SmallCap 600 Pure Value Fund
Data updated: 2026-08-28
RYSVX — S&P SmallCap 600 Pure Value Fund. United States Small Cap Value Equity · $9.36M AUM. Holdings, fees, performance and SEC filings.
RYSVX Fund Overview
RYSVX — 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: $9.36M
- 1-year return: 41.3%
- Ticker: RYSVX
- SEC CIK: 0000899148
- SEC series ID: S000003760
- Share class ID: C000010430
RYSVX 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 |
|---|---|
| Ichor Holdings Ltd. | 3.62% |
| Acadia Healthcare Company, Inc. | 2.21% |
| Newell Brands, Inc. | 1.99% |
| Vestis Corp. | 1.95% |
| Vishay Intertechnology, Inc. | 1.94% |
| Dreyfus Treasury Obligations Cash Management | 1.89% |
| Edgewell Personal Care Company | 1.82% |
| Arcbest Corp. | 1.75% |
| Molina Healthcare, Inc. | 1.73% |
| Marinemax, Inc. | 1.69% |
RYSVX 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 | 119.7% |
| Cash & Equivalents | 2.5% |
RYSVX Performance
Total returns for RYSVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.7% |
| 1 year | 41.3% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 9.1% |
RYSVX Risk Information
Risk metrics for RYSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
RYSVX Costs and Fees
RYSVX 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)
RYSVX Cashflows
Over the 12 months to 2026-06, S&P SmallCap 600 Pure Value Fund had net inflows of $10.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.01M |
| 2026-05 | −$1.22M |
| 2026-04 | $6.46M |
| 2026-03 | −$9.20M |
| 2026-02 | $13.40M |
| 2026-01 | −$44.81M |
RYSVX Debt Constituents
No individual debt constituents are reported in S&P SmallCap 600 Pure Value Fund's latest SEC N-PORT filing.
RYSVX Prospectus and SEC Filings
Official S&P SmallCap 600 Pure Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.