Rydex/SGI Multi-Hedge Strategies A
(MUTF:RYMQX) Watch this mutual fundFind more results for
RYMQX
Performance
Trailing returns
| 1 day |
| -0.19% | |||
| 1 week | +0.68% |
| |||
| 4 week | +0.15% |
| |||
| 3 month | +1.77% |
| |||
| YTD |
| -2.23% | |||
| 1 year | +3.63% |
| |||
| 3 years* |
| -5.68% | |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +4.39% | |
| Worst 3 month return | -17.07% |
Morningstar statistics
Morningstar category: Long-Short
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 124.99M | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 1.48% | |
| Management fee | - | |
| Fund family | Rydex/SGI |
Asset allocation
| Cash | 39.50% | |
| Stocks | 59.50% | |
| Bonds | 0.60% | |
| Preferred | 0.25% | |
| Convertible | 0.02% | |
| Other | 0.13% |
Purchase information
| Initial | $2,500 | |
| Additional | $0 | |
| IRA Initial | $1,000 |
20.64
-0.01 (-0.05%)
Nov 20, 8:00PM 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. It may use moderate leverage subject to internally imposed investment constraints designed to limit the amount of loss resulting from such leverage. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Douglas Holmes (Started: Mar 14, 2008)
Michael Byrum (Started: Aug 1, 2006)
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Douglas Holmes (Started: Mar 14, 2008)
Michael Byrum (Started: Aug 1, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.25 | -6.16 | - | - | |
| Beta* | 2.26 | 0.40 | - | - | |
| Mean annual return | -0.22 | -0.48 | - | - | |
| R-squared* | 1.26 | 76.35 | - | - | |
| Standard deviation | 8.11 | 9.70 | - | - | |
| Sharpe ratio | -0.35 | -0.85 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Cfc Multi-Hedged | 12.33% | |
| SPDRs | 4.61% | |
| Schering-Plough Corporation (SGP) | 2.82% | |
| Wyeth (WYE) | 2.81% | |
| Atlas Engy (ATLS) | 2.73% | |
| Atlas Engy (ATLS) | 2.73% | |
| Fidelity National Information Services, Inc. (FIS) | 2.29% | |
| Metavante Technologies, Inc. (MV) | 2.26% | |
| Sun Microsystems, Inc. (JAVA) | 2.02% | |
| Merck & Co., Inc. (MRK) | 1.80% |