Sp Smallcap 600 Fund Quote
| RYSVX Fund | USD 209.17 0.53 0.25% |
Performance4 of 100
| Odds Of DistressLess than 21
|
Sp Smallcap is trading at 209.17 as of the 17th of January 2025; that is 0.25% up since the beginning of the trading day. The fund's open price was 208.64. Sp Smallcap has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 17th of January 2025. Click here to learn more.
The fund will invest 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 RYSVX Mutual Fund
Moving against RYSVX Mutual Fund
RYSVX Mutual Fund Highlights
| Thematic Idea | Small Growth Funds (View all Themes) |
| Fund Concentration | Rydex Funds, Large Funds, Small Value Funds, Small Growth Funds, Small Value, Rydex Funds, Large, Small Value (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Sp Smallcap 600 [RYSVX] is traded in USA and was established 17th of January 2025. Sp Smallcap is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Small Value category and is part of Rydex Funds family. The entity is thematically classified as Small Growth Funds. This fund at this time has accumulated 6.72 M in assets with minimum initial investment of 2.5 K. Sp Smallcap 600 is currently producing year-to-date (YTD) return of 0.5%, while the total return for the last 3 years was 3.18%.
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 RYSVX 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 RYSVX 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
| CMTL | Comtech Telecommunications Corp | Stock | Information Technology | |
| BNED | Barnes Noble Education | Stock | Consumer Discretionary | |
| RH | RH | Stock | Consumer Discretionary | |
| MTH | Meritage | Stock | Consumer Discretionary | |
| CCS | Century Communities | Stock | Consumer Discretionary | |
| BCC | Boise Cascad Llc | Stock | Materials | |
| SENEA | Seneca Foods Corp | Stock | Consumer Staples | |
| ODP | ODP Corp | Stock | Consumer Discretionary |
Sp Smallcap 600 Risk Profiles
| Mean Deviation | 0.9269 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 |
Sp Smallcap Against Markets
Other Information on Investing in RYSVX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether RYSVX 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 RYSVX with respect to the benefits of owning Sp Smallcap security.
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