RYCWX — Inverse Dow 2x Strategy Fund
Data updated: 2026-06-15
RYCWX — Inverse Dow 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $3.35M AUM · 1.76% expense ratio · -18.9% 1-yr return. From SEC regulatory filings.
RYCWX Fund Overview
RYCWX — Inverse Dow 2x Strategy Fund is a US mutual fund managed by Rydex Dynamic 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 Dynamic Funds
- Category: Inverse / Short
- Assets under management: $3.35M
- 1-year return: -18.9%
- Ticker: RYCWX
- SEC CIK: 0001092720
- SEC series ID: S000003706
- Share class ID: C000010375
RYCWX Holdings
Top 6 holdings of Inverse Dow 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 44.95% |
| J.p. Morgan Securities LLC | 24.06% |
| Dreyfus Treasury Obligations Cash Management | 1.66% |
| Barclays Bank PLC | 0.83% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.43% |
| Bnp Paribas | 0.08% |
RYCWX Portfolio Allocation
Asset-class allocation of Inverse Dow 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 70.7% |
| Derivatives | 1.3% |
RYCWX Performance
Total returns for RYCWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | -18.9% |
| 3 years (annualised) | -16.9% |
| 5 years (annualised) | -14.2% |
RYCWX Risk Information
Risk metrics for RYCWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
RYCWX Costs and Fees
RYCWX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 1.86%
- Portfolio turnover: 0%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
RYCWX Cashflows
Over the 12 months to 2026-03, Inverse Dow 2x Strategy Fund had net inflows of $1.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$580.61K |
| 2026-02 | $1.30M |
| 2026-01 | −$1.18M |
| 2025-12 | $878.55K |
| 2025-11 | −$1.82M |
| 2025-10 | $701.09K |
RYCWX Debt Constituents
No individual debt constituents are reported in Inverse Dow 2x Strategy Fund's latest SEC N-PORT filing.
RYCWX Prospectus and SEC Filings
Official Inverse Dow 2x 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.