RYVFX Holdings Information

RYVFX is a mutual fund with a total of 81 individual holdings. The top holdings are TD SYNNEX stock at 2.70%, M/I Homes at 2.40%, Blue Bird at 2.33%, Diebold Nixdorf at 2.20%, and Timberland Bancorp at 2.01%.

Total Holdings

Top 10 Percentage

21.37%

Asset Class

Equity

Fund Category

Small Value

Assets

111.69M

Forward PE Ratio

10.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	2.70%	11,286
2	MHO	M/I Homes, Inc.	2.40%	16,709
3	BLBD	Blue Bird Corporation	2.33%	33,051
4	DBD	Diebold Nixdorf, Incorporated	2.20%	28,881
5	TSBK	Timberland Bancorp, Inc.	2.01%	50,228
6	VLGEA	Village Super Market, Inc.	2.00%	53,115
7	IBEX	IBEX Limited	1.99%	73,275
8	TILE	Interface, Inc.	1.97%	61,462
9	PHM	PulteGroup, Inc.	1.95%	15,866
10	UNTY	Unity Bancorp, Inc.	1.82%	34,626
11	LEA	Lear Corporation	1.81%	15,134
12	GNTX	Gentex Corporation	1.77%	78,316
13	CIVB	Civista Bancshares, Inc.	1.71%	67,648
14	SANM	Sanmina Corporation	1.68%	7,410
15	ACT	Enact Holdings, Inc.	1.67%	40,760
16	GNK	Genco Shipping & Trading Limited	1.66%	74,803
17	EVR	Evercore Inc.	1.57%	5,141
18	UFCS	United Fire Group, Inc.	1.54%	32,923
19	VC	Visteon Corporation	1.54%	17,335
20	KFY	Korn Ferry	1.54%	25,791
21	BKE	The Buckle, Inc.	1.53%	40,638
22	JILL	J.Jill, Inc.	1.51%	106,679
23	KTB	Kontoor Brands, Inc.	1.51%	20,311
24	MMS	Maximus, Inc.	1.50%	31,105
25	FRBA	First Bank	1.47%	92,635

Showing 25 of 81 holdings

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As of Jun 30, 2026