Investing Center Preview – Manage your investments and watch your net worth grow.


Guggenheim Managed Futures Strategy Fund Class P – RYMFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.65-0.02 (-0.09%)20.73 - 25.210.0

Market data as of 6:05PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - RYMFX

The investment seeks to achieve absolute returns. The advisor intends to invest in multiple proprietary and third-party investment strategies that seek to identify and profit from upcoming movements in any combination of global fixed income, currency, commodity, or equity markets. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in "managed futures." It also may invest up to 25% of its assets in municipal securities. The fund may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary as measured at the end of every quarter of its taxable year. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-1.01%
Yield (Trailing 12 Mo.)2.95%
Expense Ratio1.82%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception03/02/2007

Trailing Total Returns - RYMFX

as of 06/30/2016
TimeframeRYMFXS&P 500Managed Futures
1 Month1.59%0.26%3.54%
3 Month-6.02%2.46%0.49%
1 Year-10.32%3.99%1.46%
3 Year0.81%11.66%3.55%
5 Year-2.98%12.10%-0.68%
10 Year--7.42%--
Since Inception-1.01%10.45%--

Sector Allocation - RYMFX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - RYMFX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.01
Foreign Bond0.00
Total Net Assets$168.02M
Total Stock Holdings1
Total Bond Holdings12

Top Ten Holdings - RYMFX

as of 06/30/2016
CompanyYTD Return% of Assets
Guggenheim Strategy II--33.99%
Guggenheim Strategy I--30.86%
Cfc Managed Futures--6.73%
U.S. Treasury Bond Sept16--0.30%
Euro BOBL Future Sept16--0.26%
Mini 10-Year Japanese Govt Bond--0.23%
US 10 Year Note (CBT) Sept16--0.15%
S&P Mid 400 Emini Sep16--0.08%

Valuation & Growth - RYMFX

as of 06/30/2016
ValuationRYMFXCategory Range
Price/Cash Flow8.05
Dividend Yield4.16
LT Earnings7.44
Historical Earnings12.92
Sales Growth0.2
Cash-Flow Growth9.82
Book-Value Growth4.57
Key:  Lo 

Morningstar Summary - RYMFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - RYMFX, 3 Year Avg

Pretax Return0.81%
Tax-adjusted Return0.26%
Tax Cost Ratio0.55%
Potential Cap Gains-56.89%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.

How do your investments compare?

Use Quicken Premier 2016 to track stocks and manage your entire portfolio.

View all your investments in one place

Track and analyze portfolio performance

Balance your portfolio with one click

Free Shipping