Rydex Inverse Russell 2000 Strategy Fund A (RYAFX)
150.85
-0.19
(-0.13%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark daily. The Funds current benchmark is the inverse of the performance of the Russell 2000 Index. The Fund does not seek to achieve its investment objective over a period greater than one day. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 42.18% |
| Stock | 0.15% |
| Bond | 28.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Guggenheim Ultra Short Duration Institutional | 29.46% | 10.03 | 0.00% |
|
Guggenheim Strategy Fund II
|
29.37% | -- | -- |
|
JP Morgan Securities LLC Repo
|
20.06% | -- | -- |
|
Bofa Securities Inc Repo
|
7.94% | -- | -- |
|
Barclays Capital Inc REPO
|
7.15% | -- | -- |
|
United States of America (Government) 0% 13-MAR-2025
|
6.57% | -- | -- |
|
United States of America (Government) 0% 11-FEB-2025
|
0.46% | -- | -- |
|
USD Cash
|
0.05% | -- | -- |
|
Other Assets less Liabilities
|
-0.00% | -- | -- |
|
Other Assets and Liabilities
|
-1.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.77% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark daily. The Funds current benchmark is the inverse of the performance of the Russell 2000 Index. The Fund does not seek to achieve its investment objective over a period greater than one day. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYAFX", "name") |
| Broad Asset Class: =YCI("M:RYAFX", "broad_asset_class") |
| Broad Category: =YCI("M:RYAFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYAFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |