RYAZX Mutual Fund (S&P SmallCap 600 Pure Value Fund Class H) is managed by Guggenheim Investments with $14.8M in net assets. RYAZX expense ratio is 1.55%, holding 161 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2004-02-20.

RYAZX performance shows a YTD return of 23.70%. The 1-year return is 41.20% and the 5-year return is 9.03%. RYAZX dividend yield stands at 0.01%, paid annually.

RYAZX top holdings include Acadia Healthcre (1.7%), Patterson-Uti Energy Inc (1.6%), Ichor Holdings, Ltd. (1.5%), Edgewell Pers Care Co USD 0.01 (1.4%), Manpowergroup Inc (1.3%). View all RYAZX holdings, sector breakdown, or dividend history.

RYAZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.