Guggenheim Multi Hedge Strategies Fund Quote
| RYMQX Fund | USD 24.40 0.01 0.04% |
PerformanceSolid
| Odds Of DistressLow
|
Guggenheim Multi-hedge is trading at 24.40 as of the 20th of July 2025; that is 0.04% down since the beginning of the trading day. The fund's open price was 24.41. 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 21st of April 2025 and ending today, the 20th 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
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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 [RYMQX] is traded in USA and was established 20th 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 0.56% with the current yeild of 0.03%, while the total return for the last 3 years was -1.07%.
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
| STI | Solidion Technology | Stock | Industrials | |
| WOOF | Pet Acquisition LLC | Stock | Consumer Discretionary | |
| BGC | BGC Group | Stock | Financials | |
| AON | Aon PLC | Stock | Financials | |
| GIYIX | Guggenheim Ultra Short | Mutual Fund | Ultrashort Bond | |
| SPGI | SP Global | Stock | Financials | |
| RYIFX | Guggenheim Managed Futures | Mutual Fund | Systematic Trend | |
| JNK | SPDR Bloomberg High | Etf | High Yield Bond |
Guggenheim Multi Hedge Risk Profiles
| Mean Deviation | 0.1404 | |||
| Standard Deviation | 0.176 | |||
| Variance | 0.031 | |||
| Downside Variance | 0.0297 |
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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