Sp Smallcap 600 Fund Quote

RYSGX Fund  USD 53.30  0.15  0.28%   

Performance

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Odds Of Distress

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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

  0.99RYBCX Basic MaterialsPairCorr
  0.99RYBAX Basic MaterialsPairCorr
  0.64RYBKX Banking Fund ClassPairCorr
  0.99RYBMX Basic MaterialsPairCorr
  0.99RYBHX Sp Midcap 400PairCorr
  0.99RYBIX Basic MaterialsPairCorr

Moving against RYSGX Mutual Fund

  0.95RYAFX Inverse Russell 2000PairCorr
  0.9RYAQX Inverse Government LongPairCorr
  0.55RYARX Inverse Sp 500PairCorr

RYSGX Mutual Fund Highlights

Thematic IdeaLarge Growth Funds (View all Themes)
Fund ConcentrationRydex Funds, Large Funds, Small Growth Funds, Large Growth Funds, Small Growth, Rydex Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
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

CORTCorcept Therapeutics IncorporatedStockHealth Care
XNCRXencor IncStockHealth Care
SNBRSleep Number CorpStockConsumer Discretionary
UCTTUltra Clean HoldingsStockInformation Technology
MSTRMicroStrategy IncorporatedStockInformation Technology
TALOTalos EnergyStockEnergy
BEATHeartbeamStockHealth Care
IIPRInnovative Industrial PropertiesStockReal Estate
More Details

Sp Smallcap 600 Risk Profiles

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.
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