Guggenheim Managed Commodities Strategy Fund A

 (MUTF:RYLBX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.59%
   
4 week   +0.53%
   
3 month   +4.60%
   
YTD   +6.20%
   
1 year
   
-9.50%  
3 years*
   
-15.99%  
5 years*   -  
*annualized
Best 3 month return+16.17%  
Worst 3 month return-20.89%  

Morningstar statistics

Morningstar category: Managed Futures
  Return Risk Rating
3 years Low High
5 years     -     - -
10 years     -     - -
Overall Low High

Key statistics

Total assets17.84M 
Front load4.75%  
Deferred load-  
Expense ratio1.69%  
Management fee-  
Fund familyGuggenheim Investments 

Asset allocation

Cash75.67%  
Stocks0.00%  
Bonds10.78%  
Other13.55%  

Purchase information

Initial$2,500  
IRA Initial$1,000  
15.250.00(-0.01%)
Mar 24, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to achieve total returns with less volatility than the broad commodities markets. The fund seeks to achieve total returns with less volatility than the broad commodities markets from long and/or short investments in commodities and other investment instruments. It intends to invest in multiple proprietary and third-party investment strategies that seek to identify and profit from upcoming movements, in the global commodities markets. The fund may hold a diversified portfolio of fixed instruments of varying maturities, but that have an average duration of less than one year. It is non-diversified.
Fund filings (PDF) »
Asset managers:
B. Minerd (Started: Jan 29, 2013)
Ryan Harder (Started: Jun 25, 2009)
Jayson Flowers (Started: May 1, 2013)
Michael Byrum (Started: Jun 25, 2009)
Advisor Company:
Security Investors, LLC
Fund family reports on Morningstar »
330 Madison Avenue, 9601 Blackwell Road,Suite 500, Lisle, IL 60532, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -8.77 -15.79     -     -
Beta* -0.76 0.37     -     -
Mean annual return -0.80 -1.42     -     -
R-squared* 11.90 3.03     -     -
Standard deviation 12.87 15.98     -     -
Sharpe ratio -0.75 -1.07     -     -
* Against standard index

Top 10 holdings