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S&P SmallCap 600 Pure Value Index

Ticker Fund Name Class Net Asset ($ M)*
RYAZX Rydex S&P SmallCap 600 Pure Value Fund Class H Shares 40.21
RYSVX Rydex S&P SmallCap 600 Pure Value Fund Class A Shares 40.21
RYYCX Rydex S&P SmallCap 600 Pure Value Fund Class C Shares 40.21


* Net Assets include for all classes