Guggenheim Multi-Hedge Strategies Fund Class C (RYMRX)

Fund Assets	87.41M
Expense Ratio	2.81%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	1.41%
Dividend Growth	-58.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	22.13
YTD Return	-2.30%
1-Year Return	-8.79%
5-Year Return	0.45%
52-Week Low	21.27
52-Week High	24.73
Beta (5Y)	n/a
Holdings	357
Inception Date	Sep 19, 2005

About RYMRX

The Guggenheim Multi-Hedge Strategies Fund Class C (RYMRX) seeks to provide long-term capital appreciation with less risk than traditional equity funds by providing investors with exposure to multiple alternative strategies in a single investment. RYMRX is a fund of fund that allocates assets among five alternative strategies.

• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: RYMRX
• Share Class: Class C
• Index: S&P 500 TR

Performance

RYMRX had a total return of -8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYIMX	Institutional Class	1.81%
RYMQX	Class A	2.06%
RYMSX	Class P	2.06%

Top 10 Holdings

81.52% of assets

Name	Symbol	Weight
Cash	n/a	26.50%
United States Treasury Bills	B.0 05.08.25	12.74%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	9.26%
J.P. Morgan Securities Llc	n/a	7.08%
Guggenheim Strategy II	n/a	6.63%
Bofa Securities, Inc.	n/a	5.43%
Guggenheim Strategy III	GFSVX	4.77%
United States Treasury Bills	B.0 04.08.25	4.40%
DFS Furniture plc	DFS	2.71%
ChampionX Corporation	CHX	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.31261	Dec 17, 2024
Dec 14, 2023	$0.7473	Dec 14, 2023
Dec 14, 2022	$0.31891	Dec 14, 2022
Dec 15, 2020	$0.0882	Dec 15, 2020
Dec 8, 2016	$0.03573	Dec 8, 2016
Dec 11, 2014	$0.18596	Dec 11, 2014