Guggenheim Multi Hedge Strategies Fund Quote

RYMSX Fund  USD 24.07  0.01  0.04%   

Performance

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Weak
 
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Odds Of Distress

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Guggenheim Multi-hedge is trading at 24.07 as of the 19th of March 2025; that is 0.04% increase since the beginning of the trading day. The fund's open price was 24.06. Guggenheim Multi-hedge 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 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund pursues multiple investment styles or mandates that correspond to investment strategies widely employed by hedge funds. The advisors decision to allocate assets to a particular strategy or strategies is based on a proprietary evaluation of the strategys risk and return characteristics. More on Guggenheim Multi Hedge Strategies

Moving together with Guggenheim Mutual Fund

  0.61TVRCX Guggenheim DirectionalPairCorr
  0.63TVRAX Guggenheim DirectionalPairCorr
  0.63TVRIX Guggenheim DirectionalPairCorr

Moving against Guggenheim Mutual Fund

  0.76GUCPX Gugg Actv InvmtPairCorr
  0.62GULDX Gugg Actv InvmtPairCorr
  0.52SDICX Guggenheim InvestmentPairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Funds, Multistrategy Funds, Multistrategy, Guggenheim Investments (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Guggenheim Multi Hedge Strategies [RYMSX] is traded in USA and was established 19th of March 2025. Guggenheim Multi-hedge is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of Guggenheim Investments family. This fund at this time has accumulated 87.41 M in assets with no minimum investment requirementsGuggenheim Multi Hedge is currently producing year-to-date (YTD) return of 0.56% with the current yeild of 0.03%, while the total return for the last 3 years was -2.4%.
Check Guggenheim Multi-hedge 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 Multi Hedge Strategies 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 Multi Hedge Strategies Mutual Fund Constituents

FIGSimplify Macro StrategyEtfModerate Allocation
NXPINXP Semiconductors NVStockInformation Technology
RYIFXGuggenheim Managed FuturesMutual FundSystematic Trend
INFOHarbor ETF TrustEtfLarge Blend
BGCBGC GroupStockFinancials
LQDiShares iBoxx InvestmentEtfCorporate Bond
CZRCaesars EntertainmentStockConsumer Discretionary
GIYIXGuggenheim Ultra ShortMutual FundUltrashort Bond
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Guggenheim Multi-hedge Top Holders

QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
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Guggenheim Multi Hedge Risk Profiles

Guggenheim Multi-hedge Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Multi-hedge 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 Multi-hedge security.
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