Inverse Russell 2000 Strategy Fund
Data updated: 2026-06-01
C000010415 — Inverse Russell 2000 Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $1.46M AUM · 1.86% expense ratio · -19.3% 1-yr return. From SEC regulatory filings.
C000010415 Fund Overview
Inverse Russell 2000 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: $1.46M
- 1-year return: -19.3%
- SEC CIK: 0001064046
- SEC series ID: S000003746
- Share class ID: C000010415
C000010415 Holdings
Top 10 holdings of Inverse Russell 2000 Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 17.07% |
| J.p. Morgan Securities LLC | 15.42% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 14.02% |
| Federal Home Loan Banks | 6.83% |
| Federal Farm Credit Banks | 6.83% |
| Guggenheim Strategy Funds Trust | 3.33% |
| Guggenheim Funds Trust | 3.28% |
| Federal National Mortgage Association | 1.70% |
| Dreyfus Treasury Obligations Cash Management | 0.67% |
| Bnp Paribas | 0.14% |
C000010415 Portfolio Allocation
Asset-class allocation of Inverse Russell 2000 Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 32.4% |
| Cash & Equivalents | 30.1% |
| Equity | 6.6% |
C000010415 Performance
Total returns for C000010415 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | -19.3% |
| 3 years (annualised) | -8.3% |
| 5 years (annualised) | -3.6% |
C000010415 Risk Information
Risk metrics for C000010415, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000010415 Costs and Fees
C000010415 costs about $186 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.86%
- Gross expense ratio: 1.98%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000010415 Cashflows
Over the 12 months to 2026-03, Inverse Russell 2000 Strategy Fund had net inflows of $1.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.29M |
| 2026-02 | $2.90K |
| 2026-01 | $3.55K |
| 2025-12 | −$62.12K |
| 2025-11 | −$284.87K |
| 2025-10 | $251.51K |
C000010415 Debt Constituents
Largest debt holdings of Inverse Russell 2000 Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 17.07% |
| Federal Home Loan Banks | 6.83% |
| Federal Farm Credit Banks | 6.83% |
| Federal National Mortgage Association | 1.70% |
C000010415 Prospectus and SEC Filings
Official Inverse Russell 2000 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.