RYSVX Mutual Fund

RYSVX Mutual Fund (S&P SmallCap 600 Pure Value Fund Class A) is managed by Guggenheim Investments with $5.8M in net assets. RYSVX expense ratio is 1.53%, holding 161 positions across sectors including Consumer Discretionary, Industrials, Consumer Staples. Inception date: 2004-09-01.

RYSVX performance shows a YTD return of 23.34%. The 1-year return is 38.86% and the 5-year return is 10.05%. RYSVX dividend yield stands at 0.01%, paid annually.

RYSVX 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 RYSVX holdings, RYSVX sectors, or RYSVX dividends.

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