RYVFX Holdings Information

RYVFX is a mutual fund with a total of 81 individual holdings. The top holdings are Diebold Nixdorf stock at 2.07%, Catalyst Pharmaceuticals at 1.96%, IBEX Limited at 1.93%, TD SYNNEX at 1.86%, and Timberland Bancorp at 1.84%.

Total Holdings

Top 10 Percentage

18.77%

Asset Class

Equity

Fund Category

Small Value

Assets

101.97M

Forward PE Ratio

9.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DBD	Diebold Nixdorf, Incorporated	2.07%	29,822
2	CPRX	Catalyst Pharmaceuticals, Inc.	1.96%	82,325
3	IBEX	IBEX Limited	1.93%	49,520
4	SNX	TD SYNNEX Corporation	1.86%	12,085
5	TSBK	Timberland Bancorp, Inc.	1.84%	50,228
6	LEA	Lear Corporation	1.84%	15,668
7	MHO	M/I Homes, Inc.	1.83%	14,004
8	UNTY	Unity Bancorp, Inc.	1.83%	34,626
9	BKE	The Buckle, Inc.	1.81%	33,211
10	TILE	Interface, Inc.	1.79%	62,834
11	PHM	PulteGroup, Inc.	1.76%	14,689
12	ALSN	Allison Transmission Holdings, Inc.	1.72%	17,146
13	VLGEA	Village Super Market, Inc.	1.69%	46,818
14	ACT	Enact Holdings, Inc.	1.68%	41,565
15	FRBA	First Bank	1.68%	99,813
16	GNK	Genco Shipping & Trading Limited	1.68%	89,032
17	TNK	Teekay Tankers Ltd.	1.65%	30,191
18	MTDR	Matador Resources Company	1.63%	37,492
19	MOH	Molina Healthcare, Inc.	1.61%	9,051
20	GNTX	Gentex Corporation	1.55%	65,329
21	TIPT	Tiptree Inc.	1.54%	82,436
22	CIVB	Civista Bancshares, Inc.	1.53%	67,253
23	KFY	Korn Ferry	1.53%	22,619
24	FSBW	FS Bancorp, Inc.	1.51%	35,954
25	VC	Visteon Corporation	1.50%	15,429

Showing 25 of 81 holdings

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As of Dec 31, 2025