RYSHX — Inverse Russell 2000 Strategy Fund
Data updated: 2026-06-15
RYSHX — Inverse Russell 2000 Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $4.61M AUM · 1.70% expense ratio · -18.9% 1-yr return. From SEC regulatory filings.
RYSHX Fund Overview
RYSHX — Inverse Russell 2000 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: $4.61M
- 1-year return: -18.9%
- Ticker: RYSHX
- SEC CIK: 0000899148
- SEC series ID: S000003772
- Share class ID: C000010457
RYSHX Holdings
Top 8 holdings of Inverse Russell 2000 Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.p. Morgan Securities LLC | 10.23% |
| Goldman Sachs & Co. LLC | 10.08% |
| Barclays Bank PLC | 9.44% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 9.30% |
| Guggenheim Funds Trust | 7.55% |
| Guggenheim Strategy Funds Trust | 7.45% |
| Dreyfus Treasury Obligations Cash Management | 0.44% |
| Bnp Paribas | 0.14% |
RYSHX Portfolio Allocation
Asset-class allocation of Inverse Russell 2000 Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 20.0% |
| Derivatives | 19.6% |
| Equity | 15.0% |
RYSHX Performance
Total returns for RYSHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | -18.9% |
| 3 years (annualised) | -7.9% |
| 5 years (annualised) | -3.2% |
RYSHX Risk Information
Risk metrics for RYSHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
RYSHX Costs and Fees
RYSHX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.82%
- Portfolio turnover: 0%
- Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)
RYSHX Cashflows
Over the 12 months to 2026-03, Inverse Russell 2000 Strategy Fund had net inflows of $1.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $181.62K |
| 2026-02 | −$25.25K |
| 2026-01 | $183.36K |
| 2025-12 | −$366.60K |
| 2025-11 | $227.79K |
| 2025-10 | $2.53K |
RYSHX Debt Constituents
No individual debt constituents are reported in Inverse Russell 2000 Strategy Fund's latest SEC N-PORT filing.
RYSHX Prospectus and SEC Filings
Official Inverse Russell 2000 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.