Russell 2000 2x Strategy Fund
Data updated: 2026-06-01
C000032290 — Russell 2000 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.71M AUM · 1.88% expense ratio · 39.5% 1-yr return. From SEC regulatory filings.
C000032290 Fund Overview
Russell 2000 2x 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: $1.71M
- 1-year return: 39.5%
- SEC CIK: 0001064046
- SEC series ID: S000011813
- Share class ID: C000032290
C000032290 Holdings
Top 8 holdings of Russell 2000 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Agricultural Mortgage Corporation | 17.51% |
| Vanguard Scottsdale Funds | 13.53% |
| iShares Trust | 13.53% |
| United States Treasury Bills | 11.70% |
| Federal Home Loan Mortgage Corp. | 11.68% |
| J.p. Morgan Securities LLC | 5.04% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 4.58% |
| Dreyfus Treasury Obligations Cash Management | 2.38% |
C000032290 Portfolio Allocation
Asset-class allocation of Russell 2000 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 40.9% |
| Equity | 27.1% |
| Cash & Equivalents | 12.0% |
C000032290 Performance
Total returns for C000032290 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 39.5% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | -3.0% |
C000032290 Risk Information
Risk metrics for C000032290, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.4%
C000032290 Costs and Fees
C000032290 costs about $188 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.88%
- Gross expense ratio: 1.98%
- Portfolio turnover: 0%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
C000032290 Cashflows
Over the 12 months to 2026-03, Russell 2000 2x Strategy Fund had net outflows of $7.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$451.85K |
| 2026-02 | $468.12K |
| 2026-01 | −$5.55M |
| 2025-12 | $4.45M |
| 2025-11 | −$5.04M |
| 2025-10 | $1.65M |
C000032290 Debt Constituents
Largest debt holdings of Russell 2000 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Agricultural Mortgage Corporation | 17.51% |
| United States Treasury Bills | 11.70% |
| Federal Home Loan Mortgage Corp. | 11.68% |
C000032290 Prospectus and SEC Filings
Official Russell 2000 2x 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.