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Guggenheim Multi-Hedge Strategies A (RYMQX)
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9/21 12:03 PM
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26.33 - YTD Return -0.26%
- Expense Ratio 1.98%
- Category Multistrategy
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 56.75M
- Beta (5Y Monthly) 0.04
- Yield 3.13%
- 5y Average Return --
- Holdings Turnover 197.00%
- Last Dividend 0.83
- Inception Date May 3, 2010
The fund pursues multiple investment styles or mandates that correspond to investment strategies widely employed by hedge funds. The advisor's decision to allocate assets to a particular strategy or strategies is based on a proprietary evaluation of the strategy's risk and return characteristics. It also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary.
Guggenheim Investments
Fund Family
Multistrategy
Fund Category
56.75M
Net Assets
2010-05-03
Inception Date
Performance Overview: RYMQX
View MoreTrailing returns as of 10/23/2024. Category is Multistrategy.
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RYMSX Guggenheim Multi-Hedge Strategies P
26.38
-0.23%
RYMRX Guggenheim Multi-Hedge Strategies C
23.68
-0.25%
RYMEX Rydex Commodities Strategy A
29.58
-0.24%
RYMTX Guggenheim Managed Futures Strategy A
19.87
-0.70%
DIAMX Diamond Hill Long-Short Fund
29.00
+0.17%
RYAMX Rydex Series Funds - Guggenheim Long Short Equity Fund
21.93
0.00%
RYWDX Rydex Weakening Dollar 2x Strategy A
46.14
-0.58%
RYECX Rydex Energy C
198.59
-1.25%
ARBFX The Arbitrage Fund
13.02
0.00%
CVSIX Calamos Market Neutral Income A
15.16
-0.07%
RYKAX Rydex Banking H
87.13
+0.10%
RYVCX Rydex Energy Services C
174.15
-0.95%
ASFIX Absolute CEF Opportunities Instl Shr
5.98
+0.67%
RYIDX Rydex Inverse Dow 2x Strategy A
29.29
+2.02%
RYLDX Rydex Dow 2x Strategy A
175.38
-1.94%
RYFCX Rydex Financial Services C
69.52
+0.06%
Holdings: RYMQX
View MoreTop 4 Holdings (11.98% of Total Assets)
Sector Weightings
SectorRYMQX
Healthcare 22.99%
Technology 18.95%
Energy 15.05%
Industrials 13.53%
Financial Services 12.63%
Consumer Cyclical 8.93%
Utilities 4.13%
Communication Services 2.10%
Consumer Defensive 1.08%
Real Estate 0.30%
Basic Materials 0.30%
Recent News: RYMQX
View MoreResearch Reports: RYMQX
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CSRSX Cohen & Steers Realty Shares L
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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PJECX PGIM US Real Estate C
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PJEAX PGIM US Real Estate A
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PJEQX PGIM US Real Estate R6
16.25
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PJEZX PGIM US Real Estate Z
16.25
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PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
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PCUFX PGIM Jennison Utility Fund
16.72
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GURPX Guggenheim Risk Managed Real Estt P
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JDURX PGIM Jennison Utility Fund
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PRUAX PGIM Jennison Utility A
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34.13
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FIKIX Fidelity Advisor Utilities Z
48.65
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FUGIX Fidelity Advisor Utilities I
48.68
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FUGAX Fidelity Advisor Utilities A
47.45
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FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
FSUTX Fidelity Select Utilities
128.58
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FAUFX Fidelity Advisor Utilities Fund
47.61
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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BIVIX Invenomic Institutional
17.27
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BIVSX Invenomic Super Institutional
17.54
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
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BIVRX Invenomic Investor
16.86
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TRGRX T. Rowe Price Global Real Estate
18.20
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ABIZX AMG River Road Mid Cap Value Z
24.22
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ABMIX AMG River Road Mid Cap Value I
24.38
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NGJCX Nuveen Global Real Estate Securities C
19.64
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NGJIX Nuveen Global Real Estate Securities I
19.66
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NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
19.67
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22.55
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PURCX PGIM Global Real Estate C
20.12
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PURRX PGIM Global Real Estate R
20.74
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PURAX PGIM Global Real Estate A
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PUREX PGIM Global Real Estate R2
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PURGX PGIM Global Real Estate R4
20.94
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PGRQX PGIM Global Real Estate R6
20.96
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PURZX PGIM Global Real Estate Z
20.97
+0.33%
BRIFX Baron Real Estate Income Retail
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BRIUX Baron Real Estate Income R6
16.89
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BRIIX Baron Real Estate Income Institutional
16.91
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
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FMGIX Frontier MFG Core Infrastructure Instl
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FCIVX Frontier MFG Core Infrastructure Service
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VIESX Virtus KAR Emerging Markets Small-Cap I
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MBXAX Catalyst/Millburn Hedge Strategy A
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXIX Catalyst/Millburn Hedge Strategy I
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CFRZX Columbia Floating Rate Inst
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CFRYX Columbia Floating Rate Inst3
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RFRAX Columbia Floating Rate A
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RFRFX Columbia Floating Rate Inst2
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VEVRX Victory Sycamore Established Value Fund
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VEVIX Victory Sycamore Established Value Fund
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VEVYX Victory Sycamore Established Value Fund
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