Sp Smallcap 600 Fund Quote
RYSGX Fund | USD 53.30 0.15 0.28% |
PerformanceVery Weak
| Odds Of DistressLow
|
Sp Smallcap is trading at 53.30 as of the 16th of February 2025; that is 0.28% down since the beginning of the trading day. The fund's open price was 53.45. Sp Smallcap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, 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. More on Sp Smallcap 600
Moving together with RYSGX Mutual Fund
0.99 | RYBCX | Basic Materials | PairCorr |
0.99 | RYBAX | Basic Materials | PairCorr |
0.64 | RYBKX | Banking Fund Class | PairCorr |
0.99 | RYBMX | Basic Materials | PairCorr |
0.99 | RYBHX | Sp Midcap 400 | PairCorr |
0.99 | RYBIX | Basic Materials | PairCorr |
Moving against RYSGX Mutual Fund
RYSGX Mutual Fund Highlights
Thematic Idea | Large Growth Funds (View all Themes) |
Fund Concentration | Rydex Funds, Large Funds, Small Growth Funds, Large Growth Funds, Small Growth, Rydex Funds (View all Sectors) |
Update Date | 31st of December 2024 |
Expense Ratio Date | 19th of August 2022 |
Fiscal Year End | March |
Sp Smallcap 600 [RYSGX] is traded in USA and was established 16th of February 2025. Sp Smallcap is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Rydex Funds family. The entity is thematically classified as Large Growth Funds. This fund at this time has accumulated 4.91 M in assets with minimum initial investment of 2.5 K. Sp Smallcap 600 is currently producing year-to-date (YTD) return of 4.25% with the current yeild of 0.0%, while the total return for the last 3 years was 2.62%.
Check Sp Smallcap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RYSGX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RYSGX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sp Smallcap 600 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Sp Smallcap 600 Mutual Fund Constituents
CORT | Corcept Therapeutics Incorporated | Stock | Health Care | |
XNCR | Xencor Inc | Stock | Health Care | |
SNBR | Sleep Number Corp | Stock | Consumer Discretionary | |
UCTT | Ultra Clean Holdings | Stock | Information Technology | |
MSTR | MicroStrategy Incorporated | Stock | Information Technology | |
TALO | Talos Energy | Stock | Energy | |
BEAT | Heartbeam | Stock | Health Care | |
IIPR | Innovative Industrial Properties | Stock | Real Estate |
Sp Smallcap 600 Risk Profiles
Mean Deviation | 0.9772 | |||
Standard Deviation | 1.8 | |||
Variance | 3.25 | |||
Risk Adjusted Performance | (0.07) |
Sp Smallcap Against Markets
Other Information on Investing in RYSGX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether RYSGX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RYSGX with respect to the benefits of owning Sp Smallcap security.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |