Rydex S&P SmallCap 600 Pure Growth Fund

Shareclass
Rydex S&P SmallCap 600 Pure Growth A (RYSGX)
Type
Open-end mutual fund
Gender equality score
Gender equality score

35
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Peer rank
Group ranking

F
0.7
percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 2,538 out of 2,554 funds


See more funds from this group
 All funds
 Groups
 Categories
Gender balance in leadership and workforce
Gender balance in leadership and workforce
18/40
See the score criteria
Equal compensation and work life balance
Equal compensation and work life balance
2/30
See the score criteria
Policies promoting gender equality
Policies promoting gender equality
15/20
See the score criteria
Commitment, transparency, and accountability
Commitment, transparency, and accountability
0/10
See the score criteria
Top scoring holdings
Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Pathward Financial Inc
    1% of assets
    $34,492 invested
  • 2. Essential Properties Realty Trust Inc
    0.42% of assets
    $14,331 invested
  • 3. Payoneer Global Inc
    0.31% of assets
    $10,850 invested
  • 4. Adtalem Global Education Inc
    1.33% of assets
    $46,040 invested
  • 5. Alaska Air Group Inc
    1.11% of assets
    $38,308 invested
  • 6. Shake Shack Inc Class A
    0.92% of assets
    $31,820 invested
  • 7. Badger Meter Inc
    0.62% of assets
    $21,454 invested
  • 8. Zurn Elkay Water Solutions Corp
    0.8% of assets
    $27,458 invested
  • 9. Trinity Industries Inc
    0.95% of assets
    $32,707 invested
  • 10. Palomar Holdings Inc
    1.63% of assets
    $56,096 invested
Bottom scoring holdings
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. TG Therapeutics Inc
    1.43% of assets
    $49,318 invested
  • 2. Servisfirst Bancshares Inc
    0.5% of assets
    $17,275 invested
  • 3. Axos Financial Inc
    1.13% of assets
    $38,878 invested
  • 4. RadNet Inc
    0.32% of assets
    $11,205 invested
  • 5. Virtu Financial Inc Class A
    0.42% of assets
    $14,587 invested
  • 6. Verra Mobility Corp Class A
    0.54% of assets
    $18,724 invested
  • 7. ADMA Biologics Inc
    1.23% of assets
    $42,417 invested
  • 8. DigitalOcean Holdings Inc
    0.55% of assets
    $18,854 invested
  • 9. Corcept Therapeutics Inc
    1.44% of assets
    $49,736 invested
  • 10. MARA Holdings Inc
    0.87% of assets
    $30,165 invested
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Financial performance
Performance data provided byMorningstarFind more financial data on RYSGX at Morningstar.com
Gender Equality and Returns
Returns chart for Rydex S&P SmallCap 600 Pure Growth Fund
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
Benchmarking tool
Current fund
RYSGX
Rydex S&P SmallCap 600 Pure Growth Fund
Family
Rydex Funds
Category
Small Growth
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
8.4% less  in annualized returns
Lower overall gender equality score 
20 / 100 points lower
Lower gender balance in leadership and workforce score 
8 / 40 points lower
Lower equal compensation and work life balance score 
7 / 30 points lower
Lower policies promoting gender equality score 
4 / 20 points lower
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Current fund
RYSGX
Rydex S&P SmallCap 600 Pure Growth Fund
Family
Rydex Funds
Category
Small Growth
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
8.4% less  in annualized returns
Lower overall gender equality score 
20 / 100 points lower
Lower gender balance in leadership and workforce score 
8 / 40 points lower
Lower equal compensation and work life balance score 
7 / 30 points lower
Lower policies promoting gender equality score 
4 / 20 points lower
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Current fund
RYSGX
Rydex S&P SmallCap 600 Pure Growth Fund
Family
Rydex Funds
Category
Small Growth
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
8.4% less  in annualized returns
Lower overall gender equality score 
20 / 100 points lower
Lower gender balance in leadership and workforce score 
8 / 40 points lower
Lower equal compensation and work life balance score 
7 / 30 points lower
Lower policies promoting gender equality score 
4 / 20 points lower
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Month-end trailing returns  
Annualized returns
Gender-lens analysis
1-yr
3-yr
5-yr
10-yr
Overall gender equality score
This fund
RYSGX - Rydex S&P SmallCap 600 Pure Growth Fund
-4.62%
-0.22%
12%
4.07%
35  / 100 points
Benchmark
IVV - iShares Core S&P 500 ETF
8.22%
9.03%
19%
12%
55  / 100 points
Fund compared to benchmark
 
-12.83%
-9.26%
-6.12%
-8.4%
20  / 100 points lower
Find more financial data on RYSGX at Morningstar.com
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