Inverse Mid-Cap Strategy FundRYCLX

MUTUAL FUNDGuggenheim
Type
Mutual fund
Peer group
Alternative
Net assets
$236,700
Expense ratio
—
1-year return
-11.4%
3 years, a year
-5.2%
5 years, a year
-4.6%
Holdings
8

Top 10 holdings.

Holding% of fund
JOBY J.P. Morgan Securities Llc23.94%
JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated21.76%
Guggenheim Strategy Funds Trust14.81%
Guggenheim Funds Trust13.33%
Dreyfus Treasury Obligations Cash Management2.12%
JOBY Barclays Bank Plc0.33%
JOBY Bnp Paribas0.33%
JOBY Goldman Sachs & Co. Llc-0.03%

More on RYCLX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.