RYAZX Mutual Fund

RYAZX Mutual Fund (S&P SmallCap 600 Pure Value Fund Class H) is managed by Guggenheim Investments with $6.1M in net assets. RYAZX expense ratio is 1.52%, holding 161 positions across sectors including Consumer Discretionary, Industrials, Consumer Staples. 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 10.04%. RYAZX dividend yield stands at 0.01%, paid annually.

RYAZX top holdings include Ichor Holdings Ltd (3.0%), Acadia Healthcare Co., Inc. (1.8%), Newell Brands Inc. (1.6%), Vestis Corp (1.6%), Vishay Intertechnology Inc (1.6%). 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.