RYAGX — Inverse Mid-Cap Strategy Fund
Data updated: 2026-06-15
RYAGX — Inverse Mid-Cap Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $236.70K AUM · 1.64% expense ratio · -11.4% 1-yr return. From SEC regulatory filings.
RYAGX Fund Overview
RYAGX — Inverse Mid-Cap Strategy Fund is a US mutual fund managed by Rydex Series Funds, 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 Series Funds
- Category: Inverse / Short
- Assets under management: $236.70K
- 1-year return: -11.4%
- Ticker: RYAGX
- SEC CIK: 0000899148
- SEC series ID: S000003771
- Share class ID: C000010455
RYAGX Holdings
Top 7 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 |
|---|---|
| J.p. Morgan Securities LLC | 23.94% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 21.76% |
| Guggenheim Strategy Funds Trust | 14.81% |
| Guggenheim Funds Trust | 13.33% |
| Dreyfus Treasury Obligations Cash Management | 2.12% |
| Barclays Bank PLC | 0.33% |
| Bnp Paribas | 0.33% |
RYAGX 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 |
|---|---|
| Cash & Equivalents | 47.8% |
| Equity | 28.1% |
| Derivatives | 0.6% |
RYAGX Performance
Total returns for RYAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | -11.4% |
| 3 years (annualised) | -5.7% |
| 5 years (annualised) | -4.8% |
RYAGX Risk Information
Risk metrics for RYAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
RYAGX Costs and Fees
RYAGX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.73%
- Portfolio turnover: 0%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
RYAGX Cashflows
Over the 12 months to 2026-03, Inverse Mid-Cap Strategy Fund had net inflows of $2.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $56.26K |
| 2026-02 | $29.39K |
| 2026-01 | $12.16K |
| 2025-12 | $67.14K |
| 2025-11 | −$38.69M |
| 2025-10 | $39.76M |
RYAGX Debt Constituents
No individual debt constituents are reported in Inverse Mid-Cap Strategy Fund's latest SEC N-PORT filing.
RYAGX 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.