Inverse Russell 2000 Strategy FundRYAFX
Type
Mutual fund
Peer group
Alternative
Net assets
$4.6M
Expense ratio
—
1-year return
-19.2%
3 years, a year
-8.0%
5 years, a year
-3.2%
Holdings
9
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY J.P. Morgan Securities Llc | 10.23% |
| JOBY Goldman Sachs & Co. Llc | 10.08% |
| JOBY Barclays Bank Plc | 9.44% |
| JOBY 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% |
| JOBY Bnp Paribas | 0.14% |
| JOBY Chicago Mercantile Exchange Inc. | -0.05% |
More on RYAFX.
- RYAFX overview
- RYAFX holdings
- RYAFX risk
- RYAFX costs
- RYAFX money in and out
- RYAFX share classes
- Compare RYAFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.