RYSGX Mutual Fund

RYSGX Mutual Fund

NAV$70.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.53%
Dividend Yield (Current)
-
Holdings
135
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+25.47%
1 Year+32.88%
3 Year+14.76%
5 Year+4.47%
10 Year+8.25%

Asset Allocation

Stocks: 98.45%
Bonds: 0.71%
Other: 0.83%
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Top Holdings

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TickerNameWeight
DOCNDigitalocean Holdings Inc1.66%
AGXArgan Inc Common Stock USD 0.151.65%
PTGXProtagonist Therapeutics Inc1.63%
YOUClear Secure Inc -Class A1.60%
PAHCPhibro Animal Health Corp1.54%
Top 10 Concentration: 15.26%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Unspecified
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 $1.7M in net assets. RYSGX expense ratio is 1.53%, holding 135 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2004-09-01.

RYSGX performance shows a YTD return of 25.47%. The 1-year return is 32.88% and the 5-year return is 4.47%.

RYSGX top holdings include Digitalocean Holdings Inc (1.7%), Argan Inc Common Stock USD 0.15 (1.6%), Protagonist Therapeutics Inc (1.6%), Clear Secure Inc -Class A (1.6%), Phibro Animal Health Corp (1.5%). 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.