RYAVX Mutual Fund
RYAVX Mutual Fund
RYAVX Mutual Fund
S&P MidCap 400 Pure Value Fund Class H
RYAVX Mutual Fund Overview
RYAVX Mutual Fund (S&P MidCap 400 Pure Value Fund Class H) is managed by Guggenheim Investments with $3.9M in net assets. RYAVX expense ratio is 1.54%, holding 100 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2004-02-20.
RYAVX performance shows a YTD return of 9.39%. The 1-year return is 10.54% and the 5-year return is 9.76%. RYAVX dividend yield stands at 0.13%.
RYAVX top holdings include Pbf Energy Inc (4.5%), Arrow Electronics Inc. (3.9%), Avnet Inc (3.8%), Hollyfrontier (3.1%), Synnex Corp (2.5%). Go to all RYAVX holdings, RYAVX sectors, or RYAVX dividends.
RYAVX can be compared against other funds. Use RYAVX overlap to find shared positions, or RYAVX vs another fund for a side-by-side view. RYAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.