Inverse Mid-Cap Strategy FundRYAGX
Type
Mutual fund
Peer group
Alternative
Net assets
$236,700
Expense ratio
—
1-year return
-11.4%
3 years, a year
-5.7%
5 years, a year
-4.8%
Holdings
8
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY J.P. Morgan Securities Llc | 23.94% |
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 21.76% |
| Guggenheim Strategy Funds Trust | 14.81% |
| Guggenheim Funds Trust | 13.33% |
| Dreyfus Treasury Obligations Cash Management | 2.12% |
| JOBY Barclays Bank Plc | 0.33% |
| JOBY Bnp Paribas | 0.33% |
| JOBY Goldman Sachs & Co. Llc | -0.03% |
More on RYAGX.
- RYAGX overview
- RYAGX holdings
- RYAGX risk
- RYAGX costs
- RYAGX money in and out
- RYAGX share classes
- Compare RYAGX 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.