Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Trading--Leveraged Equity |
| Launch date | 01 Nov 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RYMKX |
| Manager & start date | Michael Byrum 01 Nov 2000 Brendan Cain 08 Jul 2022 Spencer Crane 08 Jul 2022 Scott Miller 08 Jul 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.80m USD As of Jan 31 2026 |
| Share class size | 6.39m USD As of Jan 31 2026 |
| Net expense ratio | 1.72% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | -- |
| Initial IRA | 1,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 56.54% | 32.02% | 2.20% | 34.22% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| J.P. Morgan Securities Llc | -- | 16.13% | ||
| Guggenheim Strategy Fund II GFSBX | -- | 7.53% | ||
| United States Treasury Bills 3.51% | -- | 5.54% | ||
| Guggenheim Ultra Short Duration Fund Institutional GIYIX | +0.50% | 5.02% | ||
| E-mini Russell 2000 Index Future Mar 26 | -- | -2.20% | ||
| Per cent of portfolio in top 5 holdings: 32.02% |
Asset type
| US stock | 64.14% |
| Cash | 19.80% |
| US bond | 4.12% |
| Non-US stock | 2.02% |
| Non-US bond | 0.68% |
| Other | 9.24% |
Top 5 sectors
| Financial Services | 10.06% |
| Technology | 9.72% |
| Healthcare | 9.49% |
| Industrials | 9.44% |
| Consumer Cyclical | 5.74% |
| Other | 14.54% |
Top 5 regions
| United States | 57.29% |
| Developed Asia | 0.55% |
| Latin America | 0.55% |
| United Kingdom | 0.23% |
| Europe - ex Euro | 0.17% |
| Other | 0.31% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
