Sp Smallcap 600 Fund Quote
| RYSGX Fund | USD 53.09 0.20 0.38% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Sp Smallcap is trading at 53.09 as of the 24th of January 2025; that is 0.38% down since the beginning of the trading day. The fund's open price was 53.29. 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 4th of February 2023 and ending today, the 24th of January 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
| 0.84 | RYBCX | Basic Materials | PairCorr |
| 0.89 | RYBAX | Basic Materials | PairCorr |
| 0.73 | RYBKX | Banking Fund Class | PairCorr |
| 0.89 | RYBMX | Basic Materials | PairCorr |
| 0.92 | RYBHX | Sp Midcap 400 | PairCorr |
| 0.88 | RYBIX | Basic Materials | PairCorr |
Moving against RYSGX Mutual Fund
RYSGX Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Small 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 24th of January 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. 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 3.09% with the current yeild of 0.0%, while the total return for the last 3 years was -1.0%.
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
| AMN | AMN Healthcare Services | Stock | Health Care | |
| QLYS | Qualys Inc | Stock | Information Technology | |
| PARR | Par Pacific Holdings | Stock | Energy | |
| SAFE | Safehold | Stock | Real Estate | |
| ONTO | Onto Innovation | Stock | Information Technology | |
| NMIH | NMI Holdings | Stock | Financials | |
| CCS | Century Communities | Stock | Consumer Discretionary | |
| KNSL | Kinsale Capital Group | Stock | Financials |
Sp Smallcap 600 Risk Profiles
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Risk Adjusted Performance | (0.05) |
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |