RYSGX Mutual Fund

RYSGX Mutual Fund

NAV$63.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.53%
Dividend Yield (Current)
-
Holdings
129
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.07%
1 Year+13.62%
3 Year+14.98%
5 Year+3.42%
10 Year+7.84%

Asset Allocation

Stocks: 98.89%
Other: 1.11%
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Top Holdings

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TickerNameWeight
ACMRAcm Research Inc2.33%
DAVEDave Inc Common Stock Usd.00011.84%
PTGXProtagonist Therapeutics Inc1.76%
AAMIAcadian Asset Management Inc1.66%
CHEFChefs' Warehouse, Inc.1.62%
Top 10 Concentration: 16.94%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$29.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYSGX Mutual Fund Overview

RYSGX Mutual Fund (S&P SmallCap 600 Pure Growth Fund Class A) is managed by Guggenheim Investments with $1.5M in net assets. RYSGX expense ratio is 1.53%, holding 129 positions across sectors including Health Care, Industrials, Financials. Inception date: 2004-09-01.

RYSGX performance shows a YTD return of 13.07%. The 1-year return is 13.62% and the 5-year return is 3.42%.

RYSGX top holdings include Acm Research Inc (2.3%), Dave Inc Common Stock Usd.0001 (1.8%), Protagonist Therapeutics Inc (1.8%), Acadian Asset Management Inc (1.7%), Chefs' Warehouse, Inc. (1.6%). Go to all RYSGX holdings, RYSGX sectors, or RYSGX dividends.

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