RYYCX Mutual Fund
RYYCX Mutual Fund
S&P SmallCap 600 Pure Value Fund Class C

RYYCX Mutual Fund Overview
RYYCX Mutual Fund (S&P SmallCap 600 Pure Value Fund Class C) is managed by Guggenheim Investments with $2.4M in net assets. RYYCX expense ratio is 2.30%, holding 161 positions across sectors including Consumer Discretionary, Industrials, Consumer Staples. Inception date: 2004-02-20.
RYYCX performance shows a YTD return of 23.22%. The 1-year return is 40.15% and the 5-year return is 8.23%. RYYCX dividend yield stands at 0.02%, paid annually.
RYYCX top holdings include Acadia Healthcare Company Inc. (1.7%), Patterson-Uti Energy Inc (1.6%), Ichor Holdings Ltd (1.5%), Edgewell Pers Care Co (1.4%), Manpowergroup Inc (1.3%). View all RYYCX holdings, sector breakdown, or dividend history.
RYYCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYYCX alternatives are available via the screener, along with tax-loss harvesting opportunities.