S&P MidCap 400 Pure Value FundRYAVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$6.3M
Expense ratio
—
1-year return
+14.8%
3 years, a year
+11.6%
5 years, a year
+7.9%
Holdings
100
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PBF PBF Energy Inc | 3.34% |
| AVT Avnet, Inc. | 3.01% |
| ARW Arrow Electronics, Inc. | 2.93% |
| OLN Olin Corporation | 2.45% |
| DINO HF Sinclair Corp. | 2.41% |
| LEA Lear Corporation | 2.25% |
| BHF Brighthouse Financial Inc. | 1.99% |
| CHRD Chord Energy Corp. | 1.97% |
| CNXC Concentrix Corp. | 1.92% |
| SNX TD Synnex Corp | 1.91% |
More on RYAVX.
- RYAVX overview
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Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.