RYAFX Mutual Fund (Inverse Russell 2000 Strategy Fund Class A) is managed by Guggenheim Investments with $53,613.34 in net assets. RYAFX expense ratio is 1.72%, holding 9 positions across sectors including Unknown, Other, Financials. Inception date: 2004-03-31.

RYAFX performance shows a YTD return of -14.58%. The 1-year return is -27.09% and the 5-year return is -5.88%. RYAFX dividend yield stands at 7.88%, paid annually.

RYAFX top holdings include Guggenheim Partners Investment Management Llc (29.9%), Guggenheim Strategy Fund II (29.5%), Bofa Securities, Inc.Bofa Securities, Inc. (16.2%), Repo Bamll 2019 Aht D Jpm Repo Bamll 2019 Aht D Jpm (16.2%), Treasury Bill 0% Jan 22, 2026 (1.5%). View all RYAFX holdings, sector breakdown, or dividend history.

RYAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.