Inverse Mid-Cap Strategy Fund
Data updated: 2026-06-01
C000010414 — Inverse Mid-Cap Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $110.29K AUM · 1.89% expense ratio · -13.7% 1-yr return. From SEC regulatory filings.
C000010414 Fund Overview
Inverse Mid-Cap Strategy Fund is a US mutual fund managed by Rydex Variable Trust, categorised as Inverse / Short. 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: Inverse / Short
- Assets under management: $110.29K
- 1-year return: -13.7%
- SEC CIK: 0001064046
- SEC series ID: S000003745
- Share class ID: C000010414
C000010414 Holdings
Top 8 holdings of Inverse Mid-Cap Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guggenheim Funds Trust | 22.45% |
| Guggenheim Strategy Funds Trust | 18.43% |
| Federal Farm Credit Banks | 13.59% |
| Dreyfus Treasury Obligations Cash Management | 10.74% |
| J.p. Morgan Securities LLC | 3.68% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 3.34% |
| Bnp Paribas | 0.48% |
| Barclays Bank PLC | 0.31% |
C000010414 Portfolio Allocation
Asset-class allocation of Inverse Mid-Cap Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 40.9% |
| Cash & Equivalents | 17.8% |
| Fixed Income | 13.6% |
| Derivatives | 0.6% |
C000010414 Performance
Total returns for C000010414 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | -13.7% |
| 3 years (annualised) | -6.6% |
| 5 years (annualised) | -5.3% |
C000010414 Risk Information
Risk metrics for C000010414, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000010414 Costs and Fees
C000010414 costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Gross expense ratio: 2.03%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000010414 Cashflows
Over the 12 months to 2026-03, Inverse Mid-Cap Strategy Fund had net inflows of $15.28K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.67K |
| 2026-02 | −$1.13K |
| 2026-01 | $2.86K |
| 2025-12 | −$5.20K |
| 2025-11 | −$13.69K |
| 2025-10 | −$9.94K |
C000010414 Debt Constituents
Largest debt holdings of Inverse Mid-Cap Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Farm Credit Banks | 13.59% |
C000010414 Prospectus and SEC Filings
Official Inverse Mid-Cap Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
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.