Guggenheim Managed Futures Fund Quote
| RYIFX Fund | USD 19.56 0.04 0.20% |
PerformanceVery Weak
| Odds Of DistressLow
|
Guggenheim Managed is trading at 19.56 as of the 24th of March 2025; that is 0.2 percent down since the beginning of the trading day. The fund's open price was 19.6. Guggenheim Managed has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The advisor intends to invest in multiple proprietary and third-party investment strategies that seek to identify and profit from upcoming movements in any combination of global fixed income, currency, commodity, or equity markets. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in managed futures. More on Guggenheim Managed Futures
Moving against Guggenheim Mutual Fund
Guggenheim Mutual Fund Highlights
| Thematic Idea | Exotic Funds (View all Themes) |
| Fund Concentration | Guggenheim Investments Funds, Large Funds, Systematic Trend Funds, Exotic Funds, Systematic Trend, Guggenheim Investments, Large Blend, Systematic Trend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Guggenheim Managed Futures [RYIFX] is traded in USA and was established 24th of March 2025. Guggenheim Managed is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of Guggenheim Investments family. The entity is thematically classified as Exotic Funds. This fund at this time has accumulated 43.87 M in assets with minimum initial investment of 2 M. Guggenheim Managed is currently producing year-to-date (YTD) return of 0.98% with the current yeild of 0.05%, while the total return for the last 3 years was 1.03%.
Check Guggenheim Managed Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim Managed Futures Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Guggenheim Managed Futures Mutual Fund Constituents
| GIYIX | Guggenheim Ultra Short | Mutual Fund | Ultrashort Bond | |
| GSY | Invesco Ultra Short | Etf | Ultrashort Bond |
Guggenheim Managed Top Holders
| RYAQX | Inverse Government Long | Mutual Fund | Trading--Inverse Debt | |
| RYSHX | Inverse Russell 2000 | Mutual Fund | Trading--Inverse Equity | |
| RYSJX | Strengthening Dollar 2x | Mutual Fund | Trading--Miscellaneous | |
| RYUCX | Inverse Sp 500 | Mutual Fund | Trading--Inverse Equity | |
| RYAHX | Mid Cap 15x Strategy | Mutual Fund | Trading--Leveraged Equity | |
| RYSDX | Strengthening Dollar 2x | Mutual Fund | Trading--Miscellaneous | |
| RYAEX | Europe 125x Strategy | Mutual Fund | Trading--Leveraged Equity | |
| RYUHX | Inverse Sp 500 | Mutual Fund | Trading--Inverse Equity |
Guggenheim Managed Risk Profiles
| Mean Deviation | 0.6051 | |||
| Standard Deviation | 0.768 | |||
| Variance | 0.5898 | |||
| Risk Adjusted Performance | (0.07) |
Guggenheim Managed Against Markets
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Managed financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Managed security.
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