RYAVX Mutual Fund

RYAVX Mutual Fund (S&P MidCap 400 Pure Value Fund Class H) is managed by Guggenheim Investments with $96.0M in net assets. RYAVX expense ratio is 1.54%, holding 100 positions across sectors including Consumer Discretionary, Financials, Materials. Inception date: 2004-02-20.

RYAVX performance shows a YTD return of 16.89%. The 1-year return is 21.92% and the 5-year return is 10.38%. RYAVX dividend yield stands at 0.12%, paid annually.

RYAVX top holdings include Pbf Energy Inc (3.3%), Avnet Inc (3.0%), Arrow Electronics Inc. (2.9%), Olin Corp (2.5%), Hollyfrontier (2.4%). Go to all RYAVX holdings, RYAVX sectors, or RYAVX dividends.

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