ADYIX vs RYPNX

Both ADYIX and RYPNX are mutual funds. Below is the comparison between ADYIX and RYPNX.

ADYIX RYPNX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family N/A Royce Investment Partners
Net Assets N/A $1.38B
Expense Ratio N/A 1.23%
Management Style active active
Dividend Yield N/A 0.00%
Minimum Investment $1,000,000.00 $2,000.00
YTD Return N/A 29.67%
1-Year Return N/A 3.53%
3-Year Return N/A 22.49%
5-Year Return N/A 15.59%
10-Year Return N/A 16.43%

ADYIX description

null

ADYIX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ADYIX expense ratio is N/A.

ADYIX holdings

Top 10 Holdings (48.45% of Total Assets)

Name Symbol % Assets
Century Casinos Inc CNTY 6.63%
RealNetworks Inc RNWK 5.38%
Kindred Biosciences Inc KIN 5.31%
ORBCOMM Inc ORBC 4.81%
First American Financial Corp FAF 4.67%
Cowen Inc COWN 4.67%
Green Brick Partners Inc GRBK 4.60%
Telenav Inc TNAV 4.58%
Strattec Security Corp STRT 3.92%
Safeguard Scientifics Inc SFE 3.88%

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RYPNX description

The Fund seeks long-term growth of capital. The Fund invests primarily in the equity securities of small-cap and micro-cap companies in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the Fund invests at least 65% of its net assets in equity securities.

RYPNX performance & returns

YTD Return 29.67%
1-Month Return 2.09%
3-Month Return 3.53%
1-Year Return 3.53%
3-Year Return 22.49%
5-Year Return 15.59%
10-Year Return 16.43%
RYPNX expense ratio is 1.23%.

RYPNX holdings

Top 10 Holdings (9.24% of Total Assets)

Name Symbol % Assets
Owens & Minor Inc OMI 1.25%
Alpha & Omega Semiconductor Ltd AOSL.HK 0.98%
R1 RCM Inc RCM 0.97%
Surgery Partners Inc SGRY 0.95%
Air Lease Corp Class A AL 0.89%
Herc Holdings Inc HRI 0.86%
Stewart Information Services Corp STC 0.84%
Magnite Inc MGNI 0.84%
Avaya Holdings Corp AVYA 0.83%
Ameresco Inc Class A AMRC 0.83%

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