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RYMQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Guggenheim Multi-Hedge Strategies A (RYMQX) Ownership - Who owns Guggenheim Multi-Hedge Strategies A?

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
2.06
Min. Initial Investment
2500.00
Fund Existence
almost 20 years
Turnover
164.00
Front Load
4.75
Net Assets
14022977.00
Manager Tenure
N/A

Fundamentals

RYMQX
Net Assets
14M
Fund Existence
almost 20 years
Turnover
164.00
Total Expense Ratio
2.06
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.12
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
2.36M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.19
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
267.00
Number of Net Holdings
357.00
Number of Short Holdings
90.00
Prospectus Acquired Expense Ratio
0.18
Weighting Top Ten Holdings
49.55%
Gain YTD
-0.928
Annual Yield % from dividends
2.92
Returns for 1 year
-2.38
Returns for 3 years
-1.80
Returns for 5 years
3.58
Returns for 10 years
13.58
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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