RYMVX Mutual Fund
RYMVX Mutual Fund
S&P MidCap 400 Pure Value Fund Class A

RYMVX Mutual Fund Overview
RYMVX Mutual Fund (S&P MidCap 400 Pure Value Fund Class A) is managed by Guggenheim Investments with $2.6M in net assets. RYMVX expense ratio is 1.55%, holding 100 positions across sectors including Consumer Discretionary, Financials, Materials. Inception date: 2004-09-01.
RYMVX performance shows a YTD return of 10.62%. The 1-year return is 18.75% and the 5-year return is 10.73%. RYMVX dividend yield stands at 0.13%, paid annually.
RYMVX top holdings include Pbf Energy Inc (3.3%), Avnet Inc (3.0%), Arrow Electronics Inc. (2.9%), Olin Corp (2.5%), HF Sinclair Corp (2.4%). View all RYMVX holdings, sector breakdown, or dividend history.
RYMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.