RYSVX Mutual Fund
RYSVX Mutual Fund
NAV$276.21
AUM$6M
TER1.53%
Holdings161
See how much of RYSVX you already own
RYSVX Mutual Fund
NAV$276.21
S&P SmallCap 600 Pure Value Fund Class A
AUM$6M
TER1.53%
Holdings161
See how much of RYSVX you already own
RYSVX Mutual Fund All Holdings
RYSVX holdings total 161 positions. The top 10 holdings account for 13.6% of the fund, led by Acadia Healthcare Co., Inc. at 1.7%, Patterson-Uti Energy Inc at 1.6%, Ichor Holdings Ltd at 1.5%.
RYSVX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Consumer Discretionary at 24.5%.
RYSVX sectors provide a detailed breakdown. RYSVX overlap shows how holdings compare to other funds in your portfolio.














































