RYSHX Mutual Fund

RYSHX Mutual Fund

NAV$105.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$904,784.89
Expense Ratio
1.67%
Dividend Yield (Current)
7.18%
Holdings
9
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-9.42%
1 Year-11.68%
3 Year-11.79%
5 Year-5.44%
10 Year-11.43%

Asset Allocation

Bonds: 67.03%
Cash: 1.70%
Other: 31.28%
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Top Holdings

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY30.27%
-J.P. MORGAN SECURITIES LLC TRI PARTY30.27%
GIFIXGuggenheim Partners Investment Management Llc26.23%
-Guggenheim Funds Trust5.50%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.53%
Top 10 Concentration: 90.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYSHX Mutual Fund Overview

RYSHX Mutual Fund (Inverse Russell 2000 Strategy Fund Class H) is managed by Guggenheim Investments with $904,784.89 in net assets. RYSHX expense ratio is 1.67%, holding 9 positions across sectors including Financials. Inception date: 2004-02-20.

RYSHX performance shows a YTD return of -9.42%. The 1-year return is -11.68% and the 5-year return is -5.44%. RYSHX dividend yield stands at 7.18%.

RYSHX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (30.3%), J.P. MORGAN SECURITIES LLC 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 RYSHX holdings, RYSHX sectors, or RYSHX dividends.

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