RYCLX — Inverse Mid-Cap Strategy Fund
Data updated: 2026-08-28
RYCLX — Inverse Mid-Cap Strategy Fund. Inverse / Short · $132.43K AUM · 1.59% expense ratio · -16.0% 1-yr return. Holdings, fees, performance and SEC filings.
RYCLX Fund Overview
RYCLX — 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: $132.43K
- 1-year return: -16.0%
- Ticker: RYCLX
- SEC CIK: 0000899148
- SEC series ID: S000003771
- Share class ID: C000010456
RYCLX Holdings
Top 5 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 |
|---|---|
| Dreyfus Treasury Obligations Cash Management | 320.93% |
| J.p. Morgan Securities LLC | 70.32% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 70.32% |
| Guggenheim Funds Trust | 23.86% |
| Guggenheim Funds Trust | 3.79% |
RYCLX 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 | 461.6% |
| Equity | 27.6% |
RYCLX Performance
Total returns for RYCLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.2% |
| 1 year | -16.0% |
| 3 years (annualised) | -8.2% |
| 5 years (annualised) | -6.2% |
RYCLX Risk Information
Risk metrics for RYCLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
RYCLX Costs and Fees
RYCLX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.59%
- Portfolio turnover: 0%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
RYCLX Cashflows
Over the 12 months to 2026-06, Inverse Mid-Cap Strategy Fund had net inflows of $2.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $677.62K |
| 2026-05 | $187.21K |
| 2026-04 | −$112.63K |
| 2026-03 | $56.26K |
| 2026-02 | $29.39K |
| 2026-01 | $12.16K |
RYCLX Debt Constituents
No individual debt constituents are reported in Inverse Mid-Cap Strategy Fund's latest SEC N-PORT filing.
RYCLX Prospectus and SEC Filings
Official Inverse Mid-Cap Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.