Sp Smallcap 600 Fund Quote
| RYAZX Fund | USD 176.98 1.00 0.57% |
PerformanceVery Weak
| Odds Of DistressLow
|
Sp Smallcap is trading at 176.98 as of the 11th of May 2025; that is 0.57 percent increase since the beginning of the trading day. The fund's open price was 175.98. 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 10th of February 2025 and ending today, the 11th of May 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 RYAZX Mutual Fund
| 0.84 | RYBCX | Basic Materials | PairCorr |
| 0.83 | RYBAX | Basic Materials | PairCorr |
| 0.94 | RYBKX | Banking Fund Class | PairCorr |
| 0.83 | RYBMX | Basic Materials | PairCorr |
| 0.91 | RYBHX | Sp Midcap 400 | PairCorr |
| 0.83 | RYBIX | Basic Materials | PairCorr |
Moving against RYAZX Mutual Fund
RYAZX Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Small Value Funds, Small Value, Rydex Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Sp Smallcap 600 [RYAZX] is traded in USA and was established 11th of May 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. This fund at this time has accumulated 6.72 M in assets with no minimum investment requirementsSp Smallcap 600 is currently producing year-to-date (YTD) return of 0.96%, while the total return for the last 3 years was 0.71%.
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 RYAZX 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 RYAZX 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
| REZI | Resideo Technologies | Stock | Industrials | |
| NSIT | Insight Enterprises | Stock | Information Technology | |
| ODP | ODP Corp | Stock | Consumer Discretionary | |
| AXL | American Axle Manufacturing | Stock | Consumer Discretionary | |
| UFCS | United Fire Group | Stock | Financials | |
| HZO | MarineMax | Stock | Consumer Discretionary | |
| ARCB | ArcBest Corp | Stock | Industrials | |
| GBX | Greenbrier Companies | Stock | Industrials |
Sp Smallcap 600 Risk Profiles
| Mean Deviation | 1.44 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Risk Adjusted Performance | (0.16) |
Sp Smallcap Against Markets
Other Information on Investing in RYAZX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether RYAZX 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 RYAZX with respect to the benefits of owning Sp Smallcap security.
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