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

US Funds

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58.620 -0.550 -0.93%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.93M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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0P00003E6N 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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Technical Chart

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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	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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	58.620	-0.550	-0.93%