RYAZX Performance — S&P SmallCap 600 Pure Value Fund, Class H
Data updated: 2026-08-28
RYAZX returned +24.69% year to date and +41.22% over one year to Jun 2026. Annualised returns are +16.40% over 3 years and +9.04% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $158, against $153 for the category, and to $141 over one year, against $131. Volatility over the past three years was 22.86% a year. In the 12 months to Jun 2026 the fund took in a net $10.9M, and assets reached $9.36M.
RYAZX Growth of $100
What $100 invested in S&P SmallCap 600 Pure Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | RYAZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $141 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $226 | $213 |
RYAZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.69% |
| 1 year | +41.22% |
| 3 years (annualised) | +16.40% |
| 5 years (annualised) | +9.04% |
RYAZX Annual Returns
Calendar-year total returns of S&P SmallCap 600 Pure Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.69% |
| 2025 | +6.59% |
| 2024 | +3.50% |
| 2023 | +21.24% |
| 2022 | −8.48% |
| 2021 | +43.20% |
| 2020 | −7.18% |
| 2019 (Jul–Dec) | +11.28% |
RYAZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.0% | +1.2% | −4.3% | +10.4% | +0.4% | +7.6% | — | — | — | — | — | — |
| 2025 | +1.0% | −7.4% | −5.0% | −6.7% | +6.6% | +6.5% | +1.4% | +11.4% | −0.4% | −1.3% | +3.6% | −1.5% |
| 2024 | −5.7% | +3.0% | +3.2% | −7.8% | +5.8% | −5.5% | +12.8% | −3.4% | +0.8% | −3.5% | +12.1% | −5.8% |
| 2023 | +15.0% | −2.0% | −9.1% | −2.5% | −4.5% | +10.9% | +6.7% | −3.6% | −5.4% | −6.6% | +10.1% | +14.6% |
| 2022 | −3.0% | +1.1% | +2.3% | −5.2% | +2.5% | −11.3% | +7.8% | −3.7% | −11.9% | +17.4% | +5.1% | −6.2% |
| 2021 | +5.9% | +14.4% | +9.1% | +0.5% | +7.3% | −0.6% | −4.7% | +3.5% | −0.8% | +3.8% | −3.2% | +2.8% |
| 2020 | −15.1% | −14.4% | −32.2% | +23.9% | +3.3% | +5.5% | +3.2% | +9.7% | −5.8% | +2.3% | +23.0% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.5% | −7.7% | +10.2% | +1.8% | +3.0% | +3.9% |
RYAZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.86%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +14.60% (Dec 2023)
- Worst month: −7.76% (Apr 2024)
RYAZX Fund Flows
Monthly money in and out of S&P SmallCap 600 Pure Value Fund, from SEC Form N-PORT.
- 12-month net flow: $10.9M
- 12-month gross sales (incl. reinvestments): $501.5M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $793K | $1.8M | −$1.0M |
| May 2026 | $100.0M | $101.3M | −$1.2M |
| Apr 2026 | $103.4M | $96.9M | $6.5M |
| Mar 2026 | $345K | $9.6M | −$9.2M |
| Feb 2026 | $102.8M | $89.4M | $13.4M |
| Jan 2026 | $1.3M | $46.1M | −$44.8M |
| Dec 2025 | $47.6M | $1.8M | $45.9M |
| Nov 2025 | $440K | $425K | $15K |
| Oct 2025 | $49K | $139K | −$90K |
| Sep 2025 | $90.0M | $89.9M | $105K |
| Aug 2025 | $1.3M | $5.6M | −$4.3M |
| Jul 2025 | $53.4M | $47.6M | $5.8M |
RYAZX Assets Under Management
Net assets of S&P SmallCap 600 Pure Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.36M |
| 2026-03-31 | $5.51M |
| 2025-12-31 | $48.89M |
| 2025-09-30 | $3.76M |
| 2025-06-30 | $3.37M |
| 2025-03-31 | $3.46M |
| 2024-12-31 | $5.08M |
| 2024-09-30 | $5.59M |
| 2024-06-30 | $4.33M |
| 2024-03-31 | $4.35M |
| 2023-12-31 | $5.54M |
| 2023-09-30 | $5.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.