Sp Smallcap is trading at 216.20 as of the 26th of September 2025; that is 0.83 percent decrease since the beginning of the trading day. The fund's open price was 218.01. Sp Smallcap has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 26th of September 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
Sp Smallcap 600 [RYAZX] is traded in USA and was established 26th of September 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 7.6%.
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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.
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.