Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.79% 70.46M 0.35% 248.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
13.64M 8.02% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation with less risk than traditional equity funds. The fund pursues multiple investment styles or mandates that correspond to investment strategies widely employed by hedge funds. The advisor's decision to allocate assets to a particular strategy or strategies is based on a proprietary evaluation of the strategy's risk and return characteristics. It also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary.
General
Security Type Mutual Fund
Oldest Share Symbol RYMSX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Multistrategy
Category Index Morningstar Mod Con Tgt Risk TR USD
Prospectus Objective Growth
Fund Owner Firm Name Guggenheim Investments
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Byrum 16.04 yrs
Ryan Harder 13.56 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 29
13.64M
-671.74M Category Low
4.374B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of October 19, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
3.97%
0.45%
-1.18%
2.72%
-5.29%
4.05%
6.57%
7.16%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
16.25%
15.82%
-0.32%
-5.77%
0.81%
3.12%
-4.99%
5.52%
3.23%
3.12%
--
-9.96%
3.30%
3.82%
-4.29%
13.18%
10.32%
7.93%
1.84%
-5.11%
2.77%
-1.19%
-4.40%
6.49%
5.40%
5.68%
2.73%
-3.40%
-5.15%
9.89%
-7.09%
9.48%
-3.17%
1.50%
As of October 19, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-19-21) 0.35%
30-Day SEC Yield --
7-Day SEC Yield (10-15-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0539
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.96%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of August 31, 2021

Fund Details

Key Dates
Inception Date 9/19/2005
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2021
Share Classes
RYIMX Inst
RYMQX A
RYMSX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 62.67% Upgrade Upgrade
Stock 32.25% Upgrade Upgrade
Bond 2.22% Upgrade Upgrade
Convertible 0.07% Upgrade Upgrade
Preferred 0.09% Upgrade Upgrade
Other 2.86% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills
12.97% -- --
United States Treasury Bills
9.42% -- --
Guggenheim Strategy II
7.13% -- --
Guggenheim Ultra Short Duration Instl 3.73% 9.95 0.00%
Alexion Pharmaceuticals Inc
2.28% -- --
Ms Equity Market Neutral Custom Basket
2.10% -- --
IHS Markit Ltd 2.04% 122.94 -2.32%
Gs Equity Market Neutral Custom Basket
2.03% -- --
Maxim Integrated Products Inc
1.93% -- --
Slack Technologies Inc Class A
1.89% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation with less risk than traditional equity funds. The fund pursues multiple investment styles or mandates that correspond to investment strategies widely employed by hedge funds. The advisor's decision to allocate assets to a particular strategy or strategies is based on a proprietary evaluation of the strategy's risk and return characteristics. It also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary.
General
Security Type Mutual Fund
Oldest Share Symbol RYMSX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Multistrategy
Category Index Morningstar Mod Con Tgt Risk TR USD
Prospectus Objective Growth
Fund Owner Firm Name Guggenheim Investments
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Byrum 16.04 yrs
Ryan Harder 13.56 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-19-21) 0.35%
30-Day SEC Yield --
7-Day SEC Yield (10-15-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0539
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.96%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of August 31, 2021

Fund Details

Key Dates
Inception Date 9/19/2005
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2021
Share Classes
RYIMX Inst
RYMQX A
RYMSX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No