RYCMX — Russell 2000 1.5x Strategy Fund
Data updated: 2026-06-15
RYCMX — Russell 2000 1.5x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $5.96M AUM · 2.42% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
RYCMX Fund Overview
RYCMX — Russell 2000 1.5x Strategy Fund is a US mutual fund managed by Rydex Series Funds, 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 Series Funds
- Category: Leveraged
- Assets under management: $5.96M
- 1-year return: 31.6%
- Ticker: RYCMX
- SEC CIK: 0000899148
- SEC series ID: S000003697
- Share class ID: C000010354
RYCMX Holdings
Top 10 holdings of Russell 2000 1.5x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guggenheim Strategy Funds Trust | 10.64% |
| Guggenheim Funds Trust | 7.10% |
| J.p. Morgan Securities LLC | 2.63% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 2.39% |
| Bloom Energy Corporation | 0.67% |
| Dreyfus Treasury Obligations Cash Management | 0.47% |
| Coeur Mining Inc | 0.43% |
| Fabrinet | 0.43% |
| Nextpower, Inc. | 0.40% |
| EchoStar Corp. | 0.36% |
RYCMX Portfolio Allocation
Asset-class allocation of Russell 2000 1.5x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.3% |
| Cash & Equivalents | 5.5% |
RYCMX Performance
Total returns for RYCMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 31.6% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | -0.6% |
RYCMX Risk Information
Risk metrics for RYCMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
RYCMX Costs and Fees
RYCMX costs about $242 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.42%
- Gross expense ratio: 2.53%
- Portfolio turnover: 8%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
RYCMX Cashflows
Over the 12 months to 2026-03, Russell 2000 1.5x Strategy Fund had net outflows of $720.08K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.21M |
| 2026-02 | −$66.15K |
| 2026-01 | −$1.07M |
| 2025-12 | −$481.03K |
| 2025-11 | $2.35M |
| 2025-10 | −$183.93K |
RYCMX Debt Constituents
No individual debt constituents are reported in Russell 2000 1.5x Strategy Fund's latest SEC N-PORT filing.
RYCMX Prospectus and SEC Filings
Official Russell 2000 1.5x 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.