Sp Smallcap 600 Fund Quote
| RYSVX Fund | USD 209.23 3.81 1.79% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Sp Smallcap is trading at 209.23 as of the 22nd of November 2024; that is 1.79% down since the beginning of the trading day. The fund's open price was 213.04. Sp Smallcap has about a 22 % 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. Equity ratings for Sp Smallcap 600 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of September 2024 and ending today, the 22nd of November 2024. 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
| Fund Concentration | Rydex Funds, Large Funds, Small Value Funds, Small Value, Rydex Funds, Large, Small Value (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Sp Smallcap 600 [RYSVX] is traded in USA and was established 22nd of November 2024. 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. 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 5.24% with the current yeild of 0.01%, while the total return for the last 3 years was 2.8%.
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
| AXL | American Axle Manufacturing | Stock | Consumer Discretionary | |
| MHO | MI Homes | Stock | Consumer Discretionary | |
| ODP | ODP Corp | Stock | Consumer Discretionary | |
| SXC | SunCoke Energy | Stock | Materials | |
| RRGB | Red Robin Gourmet | Stock | Consumer Discretionary | |
| OFG | OFG Bancorp | Stock | Financials | |
| MTH | Meritage | Stock | Consumer Discretionary | |
| SEM | Select Medical Holdings | Stock | Health Care |
Sp Smallcap 600 Risk Profiles
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.9631 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 |
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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