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RYIMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Guggenheim Multi-Hedge Strategies I (RYIMX) Ownership - Who owns Guggenheim Multi-Hedge Strategies I?

The investment seeks long-term capital appreciation with less risk than traditional equity funds... Show more

Category: #Trading

Profile

Category
Multistrategy
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.73
Min. Initial Investment
2000000.00
Fund Existence
about 15 years
Turnover
164.00
Front Load
N/A
Net Assets
16771885.00
Manager Tenure
N/A

Fundamentals

RYIMX
Net Assets
16.8M
Fund Existence
about 15 years
Turnover
164.00
Total Expense Ratio
1.73
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.79
Assets in Top Ten Holdings
42.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.19
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
251.00
Number of Net Holdings
330.00
Number of Short Holdings
79.00
Prospectus Acquired Expense Ratio
0.19
Weighting Top Ten Holdings
45.17%
Gain YTD
-2.525
Annual Yield % from dividends
3.16
Returns for 1 year
-9.23
Returns for 3 years
-4.36
Returns for 5 years
3.48
Returns for 10 years
15.54
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com