RYAFX Mutual Fund

RYAFX Mutual Fund (Inverse Russell 2000 Strategy Fund Class A) is managed by Guggenheim Investments with $40,655.67 in net assets. RYAFX expense ratio is 1.67%, holding 9 positions across sectors including Financials. Inception date: 2004-03-31.

RYAFX performance shows a YTD return of -9.44%. The 1-year return is -11.71% and the 5-year return is -9.20%. RYAFX dividend yield stands at 7.23%.

RYAFX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (30.3%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (30.3%), Guggenheim Partners Investment Management Llc (26.2%), Guggenheim Funds Trust (5.5%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (1.5%). Go to all RYAFX holdings, RYAFX sectors, or RYAFX dividends.

RYAFX can be compared against other funds. Use RYAFX overlap to find shared positions, or RYAFX vs another fund for a side-by-side view. RYAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.