RYSVX Mutual Fund (S&P SmallCap 600 Pure Value Fund Class A) is managed by Guggenheim Investments with $3.3M in net assets. RYSVX expense ratio is 1.55%, holding 161 positions across sectors including Consumer Discretionary, Industrials, Consumer Staples. Inception date: 2004-09-01.

RYSVX performance shows a YTD return of 23.67%. The 1-year return is 41.20% and the 5-year return is 9.04%. RYSVX dividend yield stands at 0.01%, paid annually.

RYSVX 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 RYSVX holdings, sector breakdown, or dividend history.

RYSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.