Rydex S&P SmallCap 600 Pure Value Fund Class C

Rydex S&P SmallCap 600 Pure Value Fund Class C

€193.62
Ex-DatePay DateAmountChange
No dividends history available for Rydex S&P SmallCap 600 Pure Value Fund Class C.

Rydex S&P SmallCap 600 Pure Value Fund Class C currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€193.62
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€8.5m
Ongoing charge (TER)
2.27%
3 Countries
  • United States

    United States

    97.69%
  • Singapore

    Singapore

    1.78%
  • Hong Kong

    Hong Kong

    0.53%
11 Sectors

  • Consumer Discretionary

    23.81%

  • Industrials

    17.44%

  • Information Technology

    11.46%

  • Consumer Staples

    11.34%

  • Energy

    8.17%

  • Financials

    8.10%

  • Health Care

    6.66%

  • Materials

    5.76%

  • Real Estate

    4.10%

  • Communication Services

    2.90%
Scrimpers see all 11 sectors
156 Holdings
Resources

Frequently Asked Questions about Rydex S&P SmallCap 600 Pure Value Fund Class C

Rydex S&P SmallCap 600 Pure Value Fund Class C does not currently pay dividends.
Rydex S&P SmallCap 600 Pure Value Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
Rydex S&P SmallCap 600 Pure Value Fund Class C does not currently pay dividends.
The largest sectors of Rydex S&P SmallCap 600 Pure Value Fund Class C are Consumer Discretionary, Industrials, Information Technology.
The largest industries of Rydex S&P SmallCap 600 Pure Value Fund Class C are Specialty Retail, Ground Transportation, Oil, Gas & Consumable Fuels.
The last stock split of Rydex S&P SmallCap 600 Pure Value Fund Class C was on 17 August 2020 in the ratio 1:5.
To date, Rydex S&P SmallCap 600 Pure Value Fund Class C has not paid any dividends.
In Rydex S&P SmallCap 600 Pure Value Fund Class C, the United States, Singapore and Hong Kong are represented as the three largest countries.