Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Trading--Inverse Equity |
| Launch date | 31 May 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RYIRX |
| Manager & start date | Michael Byrum 31 May 2006 Brendan Cain 08 Jul 2022 Spencer Crane 08 Jul 2022 Scott Miller 08 Jul 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 5.29m USD As of Oct 31 2024 |
| Share class size | 5.07m USD As of Oct 31 2024 |
| Net expense ratio | 1.82% |
| 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 | |||
|---|---|---|---|
| 60.46% | 7.33% | 1.17% | 8.50% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| United States Treasury Bills 4.85% | -- | 7.75% | ||
| Russell 2000 Index | -- | -1.17% | ||
| United States Treasury Bills 4.63% | -- | 0.41% | ||
| Russell 2000 Index | -- | 0.22% | ||
| E-mini Russell 2000 Index Future Dec 24 | -- | 0.12% | ||
| Per cent of portfolio in top 5 holdings: 7.33% |
Asset type
| Cash | 91.53% |
| Non-US stock | 0.01% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| US stock | -0.94% |
| Other | 9.40% |
Top 5 sectors
| Cash & Equivalents | 83.37% |
| Government | 8.16% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
