RYAZX - Rydex SP SmallCap 600 Pure Value H Stock Price & Dividend Safety Sector: Financial Services | Exchange: NASDAQ Current Price & Safety Score Price: 260.85 USD StockBonds Safety Grade: Altman Z-Score (Bankruptcy Risk): 0.00 StockBond Score: 0.00 Company Description This fund aims to primarily mirror the performance of its underlying index To achieve this it allocates a minimum of 80 of its net assets and any borrowed funds to either the actual securities within that index or to financial instruments designed to replicate its returns The specific index it tracks is not the entire SP SmallCap 600R but rather a focused subset This subset comprises companies from the SP SmallCap 600R that demonstrate the most compelling value attributes These value characteristics are quantitatively assessed using three key financial ratios a companys book value earnings and sales all relative to its share price Additionally investors should note that this is a nondiversified fund meaning it may hold more concentrated positions in fewer securities