Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Small Value |
| Launch date | 15 Dec 1993 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RYTRX |
| Manager & start date | Miles Lewis 18 May 2020 Joseph Hintz 01 May 2022 Jag Sriram 31 Jul 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 938.05m USD As of Jan 31 2026 |
| Share class size | 574.81m USD As of Jan 31 2026 |
| Net expense ratio | 1.21% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 26.64% | 15.00% | 0.00% | 15.00% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Assured Guaranty Ltd AGO:NYQ | +0.14% | 3.18% | |
| International General Insurance Holdings Ltd IGIC:NAQ | -2.99% | 3.11% | |
| Hackett Group Inc HCKT:NSQ | -54.81% | 2.97% | |
| Academy Sports and Outdoors Inc ASO:NSQ | +21.44% | 2.88% | |
| Advance Auto Parts Inc AAP:NYQ | +44.36% | 2.86% | |
| Per cent of portfolio in top 5 holdings: 15.00% |
Asset type
| US stock | 83.99% |
| Non-US stock | 11.15% |
| Cash | 4.86% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 31.64% |
| Consumer Cyclical | 15.71% |
| Industrials | 15.20% |
| Technology | 10.71% |
| Basic Materials | 7.18% |
| Other | 14.71% |
Top 5 regions
| United States | 83.99% |
| United Kingdom | 8.33% |
| Canada | 1.47% |
| Latin America | 1.13% |
| Middle East | 0.21% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
