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Guggenheim Multi-Hedge Strategies P (RYMSX)
23.64
-0.03
(-0.13%)
As of 8:07:12 AM EDT. Market Open.
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- Previous Close
23.67 - YTD Return -2.69%
- Expense Ratio 1.98%
- Category Multistrategy
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 20.33M
- Beta (5Y Monthly) 0.09
- Yield 2.96%
- 5y Average Return --
- Holdings Turnover 197.00%
- Last Dividend 0.72
- Inception Date Sep 19, 2005
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
20.33M
Net Assets
2005-09-19
Inception Date
Performance Overview: RYMSX
View MoreTrailing returns as of 4/15/2025. Category is Multistrategy.
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RYAWX Rydex S&P 500 Pure Growth H
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Holdings: RYMSX
View MoreSector Weightings
SectorRYMSX
Financial Services 21.66%
Technology 18.17%
Healthcare 14.91%
Consumer Cyclical 11.70%
Basic Materials 8.19%
Energy 7.23%
Industrials 6.20%
Communication Services 5.41%
Utilities 3.74%
Consumer Defensive 2.56%
Real Estate 0.23%
Recent News: RYMSX
View MoreResearch Reports: RYMSX
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