RYAFX Performance — Inverse Russell 2000 Strategy Fund, Class A
Data updated: 2026-08-28
RYAFX returned −17.69% year to date and −27.10% over one year to Jun 2026. Annualised returns are −12.53% over 3 years and −5.89% over 5 years. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $67, against $35 for the category, and to $73 over one year, against $68. Volatility over the past three years was 19.44% a year. In the 12 months to Jun 2026 the fund lost a net $2.7M, and assets reached $1.33M.
RYAFX Growth of $100
What $100 invested in Inverse Russell 2000 Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | RYAFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $73 | $68 |
| 3 years (Jul 2023 – Jun 2026) | $67 | $35 |
| 5 years (Jul 2021 – Jun 2026) | $74 | $34 |
| Since data start (Jul 2019 – Jun 2026) | $39 | $11 |
RYAFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −17.69% |
| 1 year | −27.10% |
| 3 years (annualised) | −12.53% |
| 5 years (annualised) | −5.89% |
RYAFX Annual Returns
Calendar-year total returns of Inverse Russell 2000 Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −17.69% |
| 2025 | −9.53% |
| 2024 | −5.71% |
| 2023 | −10.05% |
| 2022 | +17.39% |
| 2021 | −17.99% |
| 2020 | −31.07% |
| 2019 (Jul–Dec) | −6.86% |
RYAFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.8% | −0.8% | +5.4% | −10.5% | −4.3% | −3.5% | — | — | — | — | — | — |
| 2025 | −2.0% | +6.0% | +7.3% | +0.9% | −4.7% | −4.7% | −1.4% | −6.4% | −2.6% | −1.5% | −1.0% | +1.0% |
| 2024 | +4.6% | −5.2% | −2.9% | +7.9% | −4.2% | +1.7% | −8.9% | +1.7% | −0.2% | +1.9% | −9.8% | +9.5% |
| 2023 | −8.6% | +2.0% | +5.1% | +2.3% | +1.3% | −7.2% | −5.3% | +6.0% | +6.8% | +7.6% | −7.8% | −10.4% |
| 2022 | +9.8% | −1.8% | −2.1% | +10.2% | −1.3% | +7.9% | −9.7% | +1.8% | +10.1% | −10.3% | −2.5% | +7.2% |
| 2021 | −5.2% | −6.5% | −2.2% | −2.3% | −0.6% | −2.2% | +3.3% | −2.5% | +2.7% | −4.5% | +3.9% | −2.9% |
| 2020 | +3.4% | +8.8% | +15.9% | −14.6% | −7.4% | −4.8% | −3.2% | −5.5% | +2.7% | −2.6% | −16.2% | −8.3% |
| 2019 | — | — | — | — | — | — | −0.4% | +4.9% | −2.0% | −2.6% | −4.0% | −2.7% |
RYAFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.44%
- 3-year Sharpe ratio: -0.88 (vs 4.5% risk-free rate)
- Best month: +9.49% (Dec 2024)
- Worst month: −10.54% (Apr 2026)
RYAFX Fund Flows
Monthly money in and out of Inverse Russell 2000 Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $62.0M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $715K | $1.1M | −$433K |
| May 2026 | $3.4M | $3.2M | $133K |
| Apr 2026 | $1.1M | $3.7M | −$2.6M |
| Mar 2026 | $52.6M | $52.4M | $182K |
| Feb 2026 | $654K | $679K | −$25K |
| Jan 2026 | $384K | $201K | $183K |
| Dec 2025 | $236K | $603K | −$367K |
| Nov 2025 | $862K | $634K | $228K |
| Oct 2025 | $589K | $586K | $3K |
| Sep 2025 | $189K | $334K | −$145K |
| Aug 2025 | $655K | $626K | $29K |
| Jul 2025 | $647K | $523K | $124K |
RYAFX Assets Under Management
Net assets of Inverse Russell 2000 Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.33M |
| 2026-03-31 | $4.61M |
| 2025-12-31 | $1.17M |
| 2025-09-30 | $1.40M |
| 2025-06-30 | $1.58M |
| 2025-03-31 | $1.53M |
| 2024-12-31 | $1.45M |
| 2024-09-30 | $1.94M |
| 2024-06-30 | $2.39M |
| 2024-03-31 | $2.51M |
| 2023-12-31 | $1.81M |
| 2023-09-30 | $2.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.