Russell 2000 1.5x Strategy Fund
Data updated: 2026-06-01
C000010397 — Russell 2000 1.5x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.76M AUM · 1.87% expense ratio · 32.3% 1-yr return. From SEC regulatory filings.
C000010397 Fund Overview
Russell 2000 1.5x Strategy Fund is a US mutual fund managed by Rydex Variable Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: Leveraged
- Assets under management: $2.76M
- 1-year return: 32.3%
- SEC CIK: 0001064046
- SEC series ID: S000003728
- Share class ID: C000010397
C000010397 Holdings
Top 10 holdings of Russell 2000 1.5x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Scottsdale Funds | 16.96% |
| iShares Trust | 16.95% |
| Guggenheim Strategy Funds Trust | 6.29% |
| Guggenheim Funds Trust | 6.22% |
| J.p. Morgan Securities LLC | 5.92% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 5.38% |
| Dreyfus Treasury Obligations Cash Management | 1.06% |
| Bloom Energy Corporation | 0.28% |
| Coeur Mining Inc | 0.18% |
| Fabrinet | 0.17% |
C000010397 Portfolio Allocation
Asset-class allocation of Russell 2000 1.5x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.9% |
| Cash & Equivalents | 12.4% |
C000010397 Performance
Total returns for C000010397 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 32.3% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | -0.0% |
C000010397 Risk Information
Risk metrics for C000010397, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
C000010397 Costs and Fees
C000010397 costs about $187 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.87%
- Gross expense ratio: 1.99%
- Portfolio turnover: 5%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
C000010397 Cashflows
Over the 12 months to 2026-03, Russell 2000 1.5x Strategy Fund had net outflows of $298.93K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$732.43K |
| 2026-02 | −$228.04K |
| 2026-01 | $943.93K |
| 2025-12 | $42.36K |
| 2025-11 | −$365.18K |
| 2025-10 | $250.29K |
C000010397 Debt Constituents
No individual debt constituents are reported in Russell 2000 1.5x Strategy Fund's latest SEC N-PORT filing.
C000010397 Prospectus and SEC Filings
Official Russell 2000 1.5x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.