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RYSEX Mutual Fund Price & Analysis
RYSEX Mutual Fund Chart & Stats
Previous Close$15.05
Sub-CategorySmall Cap
Total Liabilities651.74K
Last Dividend Ex-Date
Dec 12, 2024Expense Ratio1.22%
Holding Count30
Brandroyce fund
Dividend Yield
(2.7%)CategoryEquity
Total Assets489.96M
Shares OutstandingN/A
52-Week Range$12.50 - $18.75
RYSEX Mutual Fund News
PremiumCompany Announcements
Oil-Dri Corporation Reports Record Annual Results
PremiumCompany Announcements
Oil-Dri Reports Record Financial Results for 2025
PremiumCompany Announcements
Diamond Hill Reports $30.583 Billion in AssetsRYSEX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Mueller Industries, Inc.
6.81%
Standard Motor Products
6.44%
TEGNA Inc.
6.43%
Vishay
4.92%
Ingles Markets Inc
4.53%
Ennis Inc
4.50%
NVE Corporation
4.23%
Movado Group Inc
4.23%
Diamond Hill Investment
4.07%
Oil-dri Corporation Of America
3.28%
Total49.44%