RYIMX:NASDAQ
Guggenheim Multi-Hedge Strategies Fund Class I – RYIMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.44 | -0.41 (-1.65%) | 24.40 - 28.41 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RYIMX
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.
Growth of $10,000 (10 Years)
| Total Return | 2.21% |
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| Yield (Trailing 12 Mo.) | 3.15% |
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| Expense Ratio | 1.79% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000,000 |
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| Management Tenure | 20 Years |
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| Fund Inception | 05/03/2010 |
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Trailing Total Returns - RYIMX
as of 03/31/2025
| Timeframe | RYIMX | S&P 500 | Multistrategy |
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| 1 Month | -2.10% | -5.63% | -0.84% |
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| 3 Month | -2.68% | -4.27% | 0.80% |
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| Year-to-Date | -2.68% | -4.27% | 0.80% |
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| 1 Year | -10.33% | 8.25% | 2.28% |
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| 3 Year | -1.44% | 9.06% | 4.56% |
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| 5 Year | 1.03% | 18.59% | 5.66% |
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| 10 Year | 1.22% | 12.50% | 2.17% |
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| Since Inception | 2.21% | 10.98% | -- |
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Sector Allocation - RYIMX
as of 03/31/2025
| Basic Materials | | 8.19% |
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| Consumer Cyclical | | 11.70% |
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| Financial Services | | 21.66% |
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| Real Estate | | 0.23% |
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| Consumer Defensive | | 2.56% |
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| Healthcare | | 14.91% |
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| Utilities | | 3.74% |
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| Communication Services | | 5.41% |
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| Energy | | 7.23% |
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| Industrials | | 6.20% |
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| Technology | | 18.17% |
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Asset Allocation - RYIMX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 14.79 | | | 37.19 | 22.40 |
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| Bond | 2.92 | | | 7.16 | 4.24 |
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| Other | 2.71 | | | 17.09 | 14.38 |
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| Foreign Stock | 2.28 | | | 1.63 | -0.65 |
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| Foreign Bond | 0.57 | | | 1.78 | 1.22 |
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| Total | 23.27 | | | 64.85 | 41.59 |
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| Cash | 0.91 | | | 59.49 | 58.59 |
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| Total Net Assets | $20.33M |
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| Total Stock Holdings | 55 |
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| Total Bond Holdings | 11 |
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Top Ten Holdings - RYIMX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Guggenheim Strategy II | -- | 9.86% |
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| GIYIX | -- | 8.18% |
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| United States Treasury Bills 4.18% | -- | 7.08% |
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| United States Treasury Bills 4.21% | -- | 5.55% |
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| GFSVX | -- | 3.66% |
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| UMBF | -- | 2.37% |
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| Heartland Financial USA Inc | -- | 2.34% |
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| COF | -- | 2.25% |
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| DFS | -- | 2.15% |
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| HashiCorp Inc Ordinary Shares Class A | -- | 1.74% |
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Valuation & Growth - RYIMX
as of 03/31/2025
| Valuation | RYIMX | Category Range |
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| Price/Earnings | 19.81 | |
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| Price/Book | 2.25 | |
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| Price/Sales | 1.55 | |
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| Price/Cash Flow | 9.86 | |
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| Dividend Yield | 1.43 | |
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| LT Earnings | 8.48 | |
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| Historical Earnings | | |
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| Sales Growth | 9.71 | |
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| Cash-Flow Growth | 24.47 | |
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| Book-Value Growth | 6.92 | |
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