RYSHX — Inverse Russell 2000 Strategy Fund
Data updated: 2026-08-28
RYSHX — Inverse Russell 2000 Strategy Fund. Inverse / Short · $1.33M AUM · 1.70% expense ratio. Holdings, fees, performance and SEC 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: $1.33M
- 1-year return: -27.1%
- Ticker: RYSHX
- SEC CIK: 0000899148
- SEC series ID: S000003772
- Share class ID: C000010457
RYSHX Holdings
Top 5 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 | 30.27% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 30.27% |
| Guggenheim Funds Trust | 26.23% |
| Guggenheim Funds Trust | 5.50% |
| Dreyfus Treasury Obligations Cash Management | 1.53% |
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 | 62.1% |
| Equity | 31.7% |
RYSHX Performance
Total returns for RYSHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.7% |
| 1 year | -27.1% |
| 3 years (annualised) | -12.4% |
| 5 years (annualised) | -5.8% |
RYSHX Risk Information
Risk metrics for RYSHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
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 2026-06, Inverse Russell 2000 Strategy Fund had net outflows of $2.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$433.05K |
| 2026-05 | $132.91K |
| 2026-04 | −$2.59M |
| 2026-03 | $181.62K |
| 2026-02 | −$25.25K |
| 2026-01 | $183.36K |
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.
- 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.