RYYCX Mutual Fund

RYYCX Mutual Fund (S&P SmallCap 600 Pure Value Fund Class C) is managed by Guggenheim Investments with $7.1M in net assets. RYYCX expense ratio is 2.27%, holding 161 positions across sectors including Consumer Discretionary, Industrials, Consumer Staples. Inception date: 2004-02-20.

RYYCX performance shows a YTD return of 22.81%. The 1-year return is 37.82% and the 5-year return is 9.22%. RYYCX dividend yield stands at 0.02%, paid annually.

RYYCX 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 RYYCX holdings, RYYCX sectors, or RYYCX dividends.

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