Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Trading--Inverse Equity |
| Launch date | 20 Feb 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RYCZX |
| Manager & start date | Michael Byrum 20 Feb 2004 Brendan Cain 08 Jul 2022 Spencer Crane 08 Jul 2022 Scott Miller 08 Jul 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.28m USD As of Mar 31 2024 |
| Share class size | 173.83k USD As of Mar 31 2024 |
| Net expense ratio | 2.70% |
| Front end load | -- |
| Deferred load | 1.00% |
| 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 |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.54% | 10.19% | 2.27% | 12.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| United States Treasury Bills 5.27% | -- | 12.13% | ||
| E-mini Dow $5 Future Mar 24 | -- | -1.12% | ||
| Dow Jones Industrial Average Index | -- | -0.93% | ||
| United States Treasury Bills 5.17% | -- | 0.33% | ||
| Dow Jones Industrial Average Index | -- | -0.22% | ||
| Per cent of portfolio in top 5 holdings: 10.19% |
Asset type
| Cash | 101.04% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| US stock | -2.27% |
| Other | 1.23% |
Top 5 sectors
| Cash & Equivalents | 88.59% |
| Government | 12.45% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
