Guggenheim Multi-Hedge Strategies Fund Class P

 (MUTF:RYMSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.08%  
1 week   +0.13%
   
4 week
   
-0.17%  
3 month   +1.03%
   
YTD
   
-0.33%  
1 year
   
-0.35%  
3 years*   +2.31%
   
5 years*   +1.67%
   
*annualized
Best 3 month return+5.83%  
Worst 3 month return-17.06%  

Morningstar statistics

Morningstar category: Multialternative
  Return Risk Rating
3 years Above Average Below Average
5 years Below Average Low
10 years Low Below Average
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets89.19M 
Front load-  
Deferred load-  
Expense ratio1.54%  
Management fee-  
Fund familyGuggenheim Investments 

Asset allocation

Cash65.18%  
Stocks34.90%  
Bonds1.18%  
Preferred0.49%  
Convertible0.42%  
Other-1.59%  

Purchase information

Initial$0  
23.95-0.06(-0.25%)
Feb 16, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation with less risk than traditional equity funds. 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 (the "Subsidiary") as measured at the end of every quarter of the fund's taxable year. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Ryan Harder (Started: Mar 14, 2008)
Larry Shank (Started: May 1, 2012)
Michael Byrum (Started: Sep 19, 2005)
Advisor Company:
Security Investors, LLC
Fund family reports on Morningstar »
227 West Monroe, 9601 Blackwell Road,Suite 500, Chicago, IL 60606, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.97 1.65 0.79 -2.82
Beta* 0.16 0.08 0.12 0.40
Mean annual return -0.05 0.18 0.14 -0.01
R-squared* 13.16 2.84 6.88 43.22
Standard deviation 2.40 3.31 2.89 6.07
Sharpe ratio -0.39 0.62 0.54 -0.13
* Against standard index

Top 10 holdings

Security Net Assets  
SPDR� Blmbg Barclays High Yield Bd ETF 3.44%  
Harman International Industries Inc (HAR) 2.18%  
The WhiteWave Foods Co (WWAV) 2.10%  
G & K Services Inc Class A (GK) 1.99%  
Endurance Specialty Holdings Ltd (ENH) 1.97%  
Cabela's Inc (CAB) 1.77%  
Mentor Graphics Corp (MENT) 1.70%  
Chemtura Corp (CHMT) 1.69%  
NXP Semiconductors NV (NXPI) 1.64%  
VCA Inc (WOOF) 1.64%