RYSEX quote
16.98down -0.01 -0.06%
Previous Close16.99CategorySmall Value
Net Assets720.69 MilDividend Yield1.23%
Morningstar ratings:Minimum Initial Purchase2,000
RiskLow1 Year Return35.31%
RatingRating: 5 out of 53 Year Return1.39%
ReturnHigh5 Year Return3.91%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth13.91%12.78%28.56%34.66%8.24%33.45%
Value$11,391$11,278$12,856$13,466$10,824$13,345
Last NAV update 6:25 PM ET   Financial data in U.S. dollars

Your latest quotes:  MBI, NWS, RYSEX, IOLIX, SAN, SKX

Overview
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities. At least 65% of these securities will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment. Although the Fund normally focuses on the securities of U.S. companies, it may invest up to 5% of its assets in foreign securities.
More information for RYSEX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.15%
Top holdings for RYSEX
Company Name% Net Assets
National Presto Industries4.34%
Bio-Rad Laboratories Inc.2.90%
Hubbell, Inc. B2.57%
Lancaster Colony Corporation2.38%
Lubrizol Corporation2.31%
More top holdings for RYSEX
Additional Fund Information
Inception date05/01/1998
ManagerCharles R. Dreifus
Manager start date05/01/1998
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