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Guggenheim Managed Futures Strategy P (RYMFX)
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22.15 - YTD Return 8.74%
- Expense Ratio 1.79%
- Category Systematic Trend
- Last Cap Gain -63.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 74.24M
- Beta (5Y Monthly) -0.18
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.20
- Inception Date Mar 2, 2007
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% of its net assets, plus any borrowings for investment purposes, in "managed futures." It also may invest up to 25% of its assets in municipal securities. The fund may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary as measured at the end of every quarter of its taxable year.
Guggenheim Investments
Fund Family
Systematic Trend
Fund Category
74.24M
Net Assets
2007-03-02
Inception Date
Performance Overview: RYMFX
Trailing returns as of 4/24/2024. Category is Systematic Trend.
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Holdings: RYMFX
Top 2 Holdings (3.96% of Total Assets)
Sector Weightings
SectorRYMFX
Technology 23.48%
Financial Services 18.73%
Industrials 10.75%
Consumer Cyclical 9.95%
Healthcare 7.77%
Energy 7.67%
Communication Services 7.18%
Consumer Defensive 5.32%
Basic Materials 5.08%
Utilities 2.25%
Real Estate 1.83%
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