Guggenheim Multi Hedge Strategies Fund Quote
| RYIMX Fund | USD 25.01 0.01 0.04% |
PerformanceSolid
| Odds Of DistressLow
|
Guggenheim Multi-hedge is trading at 25.01 as of the 19th of July 2025; that is 0.04 percent up since the beginning of the trading day. The fund's open price was 25.0. Guggenheim Multi-hedge has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 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
| 0.88 | TVRCX | Guggenheim Directional | PairCorr |
| 0.88 | TVRAX | Guggenheim Directional | PairCorr |
| 0.89 | TVRIX | Guggenheim Directional | PairCorr |
| 0.72 | GUCPX | Gugg Actv Invmt | PairCorr |
| 0.84 | GULDX | Gugg Actv Invmt | PairCorr |
Moving against Guggenheim Mutual Fund
Guggenheim Mutual Fund Highlights
| Fund Concentration | Guggenheim Investments Funds, Large Funds, Multistrategy Funds, Multistrategy, Guggenheim Investments (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Guggenheim Multi Hedge Strategies [RYIMX] is traded in USA and was established 19th of July 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 0.59% with the current yeild of 0.03%, while the total return for the last 3 years was -0.91%.
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
| RYIFX | Guggenheim Managed Futures | Mutual Fund | Systematic Trend | |
| TFC | Truist Financial Corp | Stock | Financials | |
| STRA | Strategic Education | Stock | Consumer Discretionary | |
| AON | Aon PLC | Stock | Financials | |
| CZR | Caesars Entertainment | Stock | Consumer Discretionary | |
| SPGI | SP Global | Stock | Financials | |
| MUB | iShares National Muni | Etf | Muni National Interm | |
| INFO | Harbor ETF Trust | Etf | Large Blend |
Guggenheim Multi Hedge Risk Profiles
| Mean Deviation | 0.1408 | |||
| Standard Deviation | 0.1784 | |||
| Variance | 0.0318 | |||
| Downside Variance | 0.0289 |
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |