RYSGX Mutual Fund

RYSGX Mutual Fund

NAV$62.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.53%
Dividend Yield (Current)
-
Holdings
127
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.62%
1 Year+14.64%
3 Year+16.63%
5 Year+1.77%
10 Year+7.79%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ACMRAcm Research Inc2.26%
PTGXProtagonist Therapeutics Inc1.99%
AAMIAcadian Asset Management Inc1.89%
DAVEDave Inc Common Stock Usd.00011.85%
CHEFChefs' Warehouse, Inc.1.65%
Top 10 Concentration: 17.05%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$29.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYSGX Mutual Fund Overview

RYSGX Mutual Fund (S&P SmallCap 600 Pure Growth Fund Class A) is managed by Guggenheim Investments with $2.2M in net assets. RYSGX expense ratio is 1.53%, holding 127 positions across sectors including Health Care, Industrials, Financials. Inception date: 2004-09-01.

RYSGX performance shows a YTD return of 12.62%. The 1-year return is 14.64% and the 5-year return is 1.77%.

RYSGX top holdings include Acm Research Inc (2.3%), Protagonist Therapeutics Inc (2.0%), Acadian Asset Management Inc (1.9%), Dave Inc Common Stock Usd.0001 (1.9%), Chefs' Warehouse, Inc. (1.6%). Go to all RYSGX holdings, RYSGX sectors, or RYSGX dividends.

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