RYMSX
Guggenheim Multi-Hedge Strategies P
1W: -0.6%
1M: +1.1%
3M: +3.6%
YTD: +8.7%
1Y: -0.5%
3Y: -4.8%
5Y: -4.4%
$25.09
+0.08 (+0.32%)
Weekly Expected Move ±0.7%
$25
$25
$25
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Key Statistics
AUM$9M
Holdings215
Top 10 Wt13.7%
Volume0
Avg Volume0
Beta0.12
Portfolio Fundamentals
P/E24.6
P/B0.8
Div Yield1.53%
ROE2.0%
% Profitable12%
Inception2005-09-19
Sector Allocation
Other
43.1%
Technology
8.4%
Financial Services
5.6%
Industrials
4.1%
Healthcare
3.4%
Consumer Cyclical
2.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | — | 11.90% | $1.1M | 114,226 |
| 2 | Guggenheim Strategy Funds Trust | — | 8.99% | $867,470 | 35,063 |
| 3 | Guggenheim Strategy Funds Trust | — | 6.67% | $643,334 | 25,899 |
| 4 | J.P. MORGAN SECURITIES LLC | — | 5.93% | $572,339 | 572,339 |
| 5 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | 5.39% | $520,129 | 520,129 |
| 6 | Chart Industries Inc | GTLS | 2.22% | $213,986 | 1,035 |
| 7 | Proassurance Corp | PRA | 1.50% | $144,736 | 5,855 |
| 8 | Hologic Inc | HLOI | 1.34% | $129,561 | 1,714 |
| 9 | INTERNATIONAL MONEY EXPRESS INC | IMXI | 1.33% | $128,723 | 8,147 |
| 10 | Cantaloupe Inc. | CTLP | 1.30% | $125,115 | 11,574 |