S&P MidCap 400 Pure Value FundRYMVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$6.3M
Expense ratio
—
1-year return
+14.9%
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 RYMVX.
- RYMVX overview
- RYMVX holdings
- RYMVX risk
- RYMVX costs
- RYMVX money in and out
- RYMVX share classes
- Compare RYMVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.