RYWAX — S&P SmallCap 600 Pure Growth Fund
Data updated: 2026-08-28
RYWAX — S&P SmallCap 600 Pure Growth Fund. United States Small Cap Growth Equity · $60.75M AUM. Holdings, fees, performance and SEC filings.
RYWAX Fund Overview
RYWAX — S&P SmallCap 600 Pure Growth Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Small Cap Growth 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 Growth Equity
- Assets under management: $60.75M
- 1-year return: 42.1%
- Ticker: RYWAX
- SEC CIK: 0000899148
- SEC series ID: S000003768
- Share class ID: C000010445
RYWAX Holdings
Top 10 holdings of S&P SmallCap 600 Pure Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Acm Research, Inc. | 3.80% |
| Powell Industries, Inc. | 2.05% |
| Argan, Inc. | 2.04% |
| Dave, Inc. | 1.85% |
| Stonex Group, Inc. | 1.66% |
| Protagonist Therapeutics, Inc. | 1.59% |
| Sphere Entertainment Company | 1.56% |
| Clear Secure, Inc. | 1.54% |
| Alignment Healthcare, Inc. | 1.52% |
| Liquidia Corp. | 1.51% |
RYWAX Portfolio Allocation
Asset-class allocation of S&P SmallCap 600 Pure Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 104.2% |
| Cash & Equivalents | 0.4% |
RYWAX Performance
Total returns for RYWAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.7% |
| 1 year | 42.1% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 5.6% |
RYWAX Risk Information
Risk metrics for RYWAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
RYWAX Costs and Fees
RYWAX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.57%
- Portfolio turnover: 942%
- Brokerage commissions: 32.85 bps of average net assets (SEC N-CEN)
RYWAX Cashflows
Over the 12 months to 2026-06, S&P SmallCap 600 Pure Growth Fund had net inflows of $49.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $50.87M |
| 2026-05 | −$2.95M |
| 2026-04 | $1.29M |
| 2026-03 | −$141.54K |
| 2026-02 | −$135.91K |
| 2026-01 | −$91.10M |
RYWAX Debt Constituents
No individual debt constituents are reported in S&P SmallCap 600 Pure Growth Fund's latest SEC N-PORT filing.
RYWAX Prospectus and SEC Filings
Official S&P SmallCap 600 Pure Growth 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 Growth 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.