# S&P SmallCap 600 Pure Value Fund

S&P SmallCap 600 Pure Value Fund is a registered fund series of Rydex Series Funds (series S000003760). Net assets $5.5M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003760
- Registrant: Rydex Series Funds
- LEI: 549300MMYTIE2GTC4P77
- Net assets: $5.5M
- Total assets: $5.5M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Acadia Healthcare Company, Inc.](https://search.stillhousedata.com/security/00404A109) | — | $95K | 173.31% |
| [Acadia Healthcare Company, Inc.](https://search.stillhousedata.com/security/00404A109) | ACHC | $95K | 173.31% |
| [Acadia Healthcare Company, Inc.](https://search.stillhousedata.com/security/00404A109) | ACHC | $95K | 173.31% |
| [Acadia Healthcare Company, Inc.](https://search.stillhousedata.com/security/00404A109) | ACHC | $95K | 173.31% |
| [Patterson-UTI Energy Inc.](https://search.stillhousedata.com/security/703481101) | PTEN | $86K | 155.79% |
| [Patterson-UTI Energy Inc.](https://search.stillhousedata.com/security/703481101) | PTEN | $86K | 155.79% |
| [Patterson-UTI Energy Inc.](https://search.stillhousedata.com/security/703481101) | PTEN | $86K | 155.79% |
| [Patterson-UTI Energy Inc.](https://search.stillhousedata.com/security/703481101) | — | $86K | 155.79% |
| Ichor Holdings Ltd | ICHR | $82K | 149.01% |
| Ichor Holdings Ltd | ICHR | $82K | 149.01% |
| Ichor Holdings Ltd | — | $82K | 149.01% |
| Ichor Holdings Ltd | ICHR | $82K | 149.01% |
| [Edgewell Personal Care Co](https://search.stillhousedata.com/security/28035Q102) | EPC | $79K | 143.12% |
| [Edgewell Personal Care Co](https://search.stillhousedata.com/security/28035Q102) | EPC | $79K | 143.12% |
| [Edgewell Personal Care Co](https://search.stillhousedata.com/security/28035Q102) | — | $79K | 143.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $5.5M |
| 2025-12-31 | $48.9M |
| 2025-09-30 | $3.8M |
| 2025-06-30 | $3.4M |
| 2025-03-31 | $3.5M |
| 2024-12-31 | $5.1M |
| 2024-09-30 | $5.6M |
| 2024-06-30 | $4.3M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003760.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.