RYCFX Performance — Biotechnology Fund, Class C
Data updated: 2026-08-28
RYCFX returned +18.81% year to date and +56.87% over one year to Jun 2026. Annualised returns are +17.67% over 3 years and +5.01% over 5 years. The fund beat its Health Care Equity category average: $100 invested three years ago grew to $163, against $138 for the category, and to $157 over one year, against $137. Volatility over the past three years was 17.12% a year. In the 12 months to Jun 2026 the fund took in a net $19.6M, and assets reached $136.81M.
RYCFX Growth of $100
What $100 invested in Biotechnology Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | RYCFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $157 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $138 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $121 |
| Since data start (Jul 2019 – Jun 2026) | $181 | $182 |
RYCFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.81% |
| 1 year | +56.87% |
| 3 years (annualised) | +17.67% |
| 5 years (annualised) | +5.01% |
RYCFX Annual Returns
Calendar-year total returns of Biotechnology Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.81% |
| 2025 | +29.43% |
| 2024 | −1.72% |
| 2023 | +5.01% |
| 2022 | −13.93% |
| 2021 | +0.80% |
| 2020 | +20.86% |
| 2019 (Jul–Dec) | +8.98% |
RYCFX 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 | +2.0% | +2.2% | −2.3% | +0.9% | +4.6% | +10.6% | — | — | — | — | — | — |
| 2025 | +5.3% | −0.3% | −6.3% | +0.3% | −3.7% | +3.2% | +4.0% | +4.8% | +5.4% | +8.7% | +8.0% | −2.1% |
| 2024 | −1.4% | +2.1% | −0.1% | −7.4% | +5.1% | +4.5% | +6.0% | +1.7% | −2.9% | −1.5% | +1.0% | −7.8% |
| 2023 | +2.2% | −4.5% | 0.0% | +1.7% | −2.6% | +0.8% | +0.9% | −0.6% | −4.4% | −6.2% | +6.1% | +12.9% |
| 2022 | −10.6% | −3.2% | +3.8% | −10.0% | −0.4% | −0.1% | +5.2% | −3.7% | −3.6% | +7.7% | +6.3% | −4.4% |
| 2021 | +5.2% | −2.2% | −4.5% | +4.2% | −3.5% | +9.1% | −1.6% | +3.7% | −5.3% | +0.2% | −4.5% | +1.2% |
| 2020 | −7.5% | −0.1% | −7.9% | +15.9% | +8.9% | +1.4% | +0.2% | −0.4% | +0.4% | −2.7% | +10.5% | +3.0% |
| 2019 | — | — | — | — | — | — | −3.5% | −3.9% | −1.6% | +6.7% | +12.2% | −0.3% |
RYCFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.12%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +12.90% (Dec 2023)
- Worst month: −7.82% (Dec 2024)
RYCFX Fund Flows
Monthly money in and out of Biotechnology Fund, from SEC Form N-PORT.
- 12-month net flow: $19.6M
- 12-month gross sales (incl. reinvestments): $105.6M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.8M | $11.5M | $9.3M |
| May 2026 | $7.4M | $5.4M | $2.0M |
| Apr 2026 | $3.7M | $31.8M | −$28.1M |
| Mar 2026 | $1.1M | $1.2M | −$189K |
| Feb 2026 | $1.7M | $2.5M | −$772K |
| Jan 2026 | $29.1M | $4.3M | $24.8M |
| Dec 2025 | $19.7M | $13.0M | $6.7M |
| Nov 2025 | $10.5M | $1.5M | $9.0M |
| Oct 2025 | $5.0M | $3.1M | $1.9M |
| Sep 2025 | $338K | $2.3M | −$2.0M |
| Aug 2025 | $2.7M | $4.1M | −$1.3M |
| Jul 2025 | $3.6M | $5.3M | −$1.7M |
RYCFX Assets Under Management
Net assets of Biotechnology Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $136.81M |
| 2026-03-31 | $135.07M |
| 2025-12-31 | $109.00M |
| 2025-09-30 | $90.01M |
| 2025-06-30 | $82.73M |
| 2025-03-31 | $87.25M |
| 2024-12-31 | $91.71M |
| 2024-09-30 | $111.15M |
| 2024-06-30 | $109.35M |
| 2024-03-31 | $109.62M |
| 2023-12-31 | $112.45M |
| 2023-09-30 | $104.44M |
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.