RYAFX:NASDAQ
Rydex Inverse Russell 2000® Strategy Fund Class A – RYAFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 165.61 | 6.54 (+4.11%) | 42.84 - 165.61 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - RYAFX
The investment seeks to provide investment results that match, before fees and expenses, the inverse (opposite) of the performance of the Russell 2000® Index on a daily basis.
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The index is composed of the 2,000 smallest companies in the Russell 3000® Index. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -10.86% |
|---|
| Yield (Trailing 12 Mo.) | 5.34% |
|---|
| Expense Ratio | 1.83% |
|---|
| Front Load | 4.75% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 19 Years |
|---|
| Fund Inception | 03/31/2004 |
|---|
Trailing Total Returns - RYAFX
as of 03/31/2025
| Timeframe | RYAFX | S&P 500 | Trading--Inverse Equity |
|---|
| 1 Month | 7.34% | -5.63% | -- |
|---|
| 3 Month | 11.49% | -4.27% | -- |
|---|
| Year-to-Date | 11.49% | -4.27% | -- |
|---|
| 1 Year | 9.22% | 8.25% | -- |
|---|
| 3 Year | 1.71% | 9.06% | -- |
|---|
| 5 Year | -13.60% | 18.59% | -- |
|---|
| 10 Year | -8.75% | 12.50% | -- |
|---|
| Since Inception | -10.86% | 10.98% | -- |
|---|
Sector Allocation - RYAFX
as of 03/31/2025
| Basic Materials | | 3.92% |
|---|
| Consumer Cyclical | | 9.84% |
|---|
| Financial Services | | 16.40% |
|---|
| Real Estate | | 6.47% |
|---|
| Consumer Defensive | | 3.93% |
|---|
| Healthcare | | 15.36% |
|---|
| Utilities | | 2.59% |
|---|
| Communication Services | | 3.31% |
|---|
| Energy | | 4.76% |
|---|
| Industrials | | 15.04% |
|---|
| Technology | | 18.38% |
|---|
Asset Allocation - RYAFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 1.56 | 1.56 |
|---|
| Bond | 0.01 | | | 16.97 | 16.96 |
|---|
| Other | 0.62 | | | 30.73 | 30.12 |
|---|
| Foreign Stock | 0.00 | | | 0.02 | 0.02 |
|---|
| Foreign Bond | 0.00 | | | 5.30 | 5.30 |
|---|
| Total | 0.63 | | | 54.58 | 53.96 |
|---|
| Cash | 0.00 | | | 46.05 | 46.05 |
|---|
| Total Net Assets | $1.53M |
|---|
| Total Stock Holdings | 3 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - RYAFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| GIYIX | -- | 30.82% |
|---|
| Guggenheim Strategy II | -- | 30.73% |
|---|
| United States Treasury Bills 4.22% | -- | 3.43% |
|---|
| United States Treasury Bills 4.21% | -- | 1.04% |
|---|
| E-mini Russell 2000 Index Future Mar 25 | -- | 0.88% |
|---|
| Russell 2000 Index | -- | 0.50% |
|---|
| Russell 2000 Index | -- | 0.03% |
|---|
| Russell 2000 Index | -- | 0.01% |
|---|
Valuation & Growth - RYAFX
as of 03/31/2025
| Valuation | RYAFX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | 2.14 | |
|---|
| Price/Sales | 1.41 | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | 1.5 | |
|---|
| LT Earnings | 10.7 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 4.96 | |
|---|
| Cash-Flow Growth | 10.27 | |
|---|
| Book-Value Growth | 2.43 | |
|---|
