Rydex Russell 2000 1.5x Strategy Fund Class C (RYCMX)

Fund Assets	6.41M
Expense Ratio	2.338%
Min. Investment	$2,500
Turnover	10.00%
Dividend (ttm)	0.53
Dividend Yield	1.06%
Dividend Growth	-27.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	50.85
YTD Return	10.90%
1-Year Return	7.27%
5-Year Return	-15.36%
52-Week Low	40.67
52-Week High	59.69
Beta (5Y)	2.02
Holdings	1999
Inception Date	Jan 23, 2001

About RYCMX

The Rydex Russell 2000 1.5x Strategy Fund Class C is an open-end mutual fund targeting leveraged exposure to small-cap U.S. equities. Its primary objective is to deliver daily investment results equating to 150% of the performance of the Russell 2000 Index, before fees and expenses. By employing a combination of derivatives and equities, the fund aims to magnify the returns of the underlying benchmark on a daily basis, making it distinct within the leveraged fund category. The fund predominantly invests in companies within the market capitalization range of the Russell 2000 Index, thus providing broad access to the small-cap segment of the U.S. equity market. Managed by a team of professionals, the fund is structured to appeal to investors seeking amplified exposure to the growth and volatility of small-cap stocks, with annual income distributions and a tiered expense ratio reflecting its leveraged strategy. As such, it plays a tactical role for investors or institutions looking for a tool to express short-term, high-conviction views on the performance of U.S. small-cap equities.

• Fund Family: Rydex Funds
• Category: Trading--Leveraged Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RYCMX
• Share Class: Class C
• Index: Russell 2000 TR

Performance

RYCMX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYAKX	Class A	1.71%
RYMKX	Class H	1.71%

Top 10 Holdings

35.38% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	7.34%
Triparty Rev Repo	n/a	7.34%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	5.71%
Us Dollar	n/a	5.23%
Guggenheim Ultra Short Income ETF	GCSH	5.05%
Gs Cash Collateral Futures	n/a	1.80%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	1.06%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	n/a	0.67%
E-mini Russell 2000 Index Future Sept 26	n/a	0.63%
Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.007)_eff_2026-06-15_mat_2026-	n/a	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.52636	Dec 16, 2025
Dec 12, 2024	$0.72962	Dec 12, 2024
Dec 12, 2023	$0.10634	Dec 12, 2023
Dec 9, 2021	$36.6067	Dec 9, 2021
Dec 10, 2020	$0.24746	Dec 10, 2020
Nov 17, 2016	$5.33622	Nov 17, 2016

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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