RYMKX Performance — Russell 2000 1.5x Strategy Fund, Class H
Data updated: 2026-08-28
RYMKX returned +31.86% year to date and +57.85% over one year to Jun 2026. Annualised returns are +21.84% over 3 years and +4.70% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $181, against $157 for the category, and to $158 over one year, against $121. Volatility over the past three years was 30.18% a year. In the 12 months to Jun 2026 the fund lost a net $1.3M, and assets reached $7.36M.
RYMKX Growth of $100
What $100 invested in Russell 2000 1.5x Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RYMKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $158 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $181 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $208 | $165 |
RYMKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.86% |
| 1 year | +57.85% |
| 3 years (annualised) | +21.84% |
| 5 years (annualised) | +4.70% |
RYMKX Annual Returns
Calendar-year total returns of Russell 2000 1.5x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +31.86% |
| 2025 | +12.80% |
| 2024 | +11.03% |
| 2023 | +20.06% |
| 2022 | −33.16% |
| 2021 | +18.92% |
| 2020 | +20.93% |
| 2019 (Jul–Dec) | +9.06% |
RYMKX 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 | +7.8% | +0.6% | −7.9% | +18.3% | +6.1% | +5.1% | — | — | — | — | — | — |
| 2025 | +3.5% | −8.2% | −10.5% | −4.5% | +7.6% | +7.8% | +2.3% | +10.4% | +4.3% | +2.1% | +1.0% | −1.4% |
| 2024 | −6.2% | +7.9% | +5.0% | −10.8% | +7.2% | −1.7% | +15.0% | −2.9% | +0.6% | −2.6% | +16.3% | −12.6% |
| 2023 | +14.8% | −2.9% | −7.6% | −3.0% | −1.8% | +11.9% | +8.9% | −7.8% | −9.1% | −10.5% | +13.3% | +18.4% |
| 2022 | −14.4% | +1.2% | +1.3% | −14.8% | −0.5% | −12.7% | +15.7% | −3.5% | −14.6% | +16.3% | +3.0% | −10.0% |
| 2021 | +7.4% | +9.2% | +1.0% | +3.0% | +0.1% | +2.7% | −5.6% | +3.1% | −4.6% | +6.2% | −6.5% | +3.0% |
| 2020 | −4.9% | −12.6% | −33.6% | +19.8% | +9.3% | +5.0% | +3.9% | +8.4% | −5.1% | +2.8% | +28.4% | +13.0% |
| 2019 | — | — | — | — | — | — | +0.6% | −7.8% | +2.9% | +3.6% | +5.9% | +4.0% |
RYMKX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 30.18%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +18.37% (Dec 2023)
- Worst month: −12.59% (Dec 2024)
RYMKX Fund Flows
Monthly money in and out of Russell 2000 1.5x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $108K | $1.3M | −$1.2M |
| May 2026 | $1.1M | $273K | $862K |
| Apr 2026 | $591K | $737K | −$146K |
| Mar 2026 | $1.1M | $2.3M | −$1.2M |
| Feb 2026 | $353K | $420K | −$66K |
| Jan 2026 | $1.8M | $2.9M | −$1.1M |
| Dec 2025 | $590K | $1.1M | −$481K |
| Nov 2025 | $2.7M | $361K | $2.4M |
| Oct 2025 | $1.3M | $1.4M | −$184K |
| Sep 2025 | $216K | $138K | $78K |
| Aug 2025 | $148K | $192K | −$44K |
| Jul 2025 | $508K | $705K | −$197K |
RYMKX Assets Under Management
Net assets of Russell 2000 1.5x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.36M |
| 2026-03-31 | $5.96M |
| 2025-12-31 | $8.44M |
| 2025-09-30 | $6.68M |
| 2025-06-30 | $5.85M |
| 2025-03-31 | $5.20M |
| 2024-12-31 | $7.88M |
| 2024-09-30 | $6.51M |
| 2024-06-30 | $5.98M |
| 2024-03-31 | $7.12M |
| 2023-12-31 | $6.90M |
| 2023-09-30 | $5.72M |
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.