RYAZX Mutual Fund

RYAZX Mutual Fund (S&P SmallCap 600 Pure Value Fund Class H) is managed by Guggenheim Investments with $52.7M in net assets. RYAZX expense ratio is 1.52%, holding 161 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2004-02-20.

RYAZX performance shows a YTD return of 23.38%. The 1-year return is 38.88% and the 5-year return is 10.03%. RYAZX dividend yield stands at 0.01%, paid annually.

RYAZX top holdings include Acadia Healthcare Co., Inc. (1.7%), Patterson-Uti Energy Inc (1.6%), Ichor Holdings Ltd (1.5%), Edgewell Pers Care Co (1.4%), Manpowergroup Inc (1.3%). Go to all RYAZX holdings, RYAZX sectors, or RYAZX dividends.

RYAZX can be compared against other funds. Use RYAZX overlap to find shared positions, or RYAZX vs another fund for a side-by-side view. RYAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.