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Guggenheim Multi-Hedge Strategies Fund Class A

Guggenheim Multi-Hedge Strategies Fund Class A

RYMQX ยท NMFQS
RYMQX ยท NMFQS
24.34
USD00.00%
Guggenheim Multi-Hedge Strategies Fund Class A
RYMQX
24.34
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
16.88%
16.77%
Consumer Cyclical
14.50%
12.38%
Industrials
11.85%
13.47%
Healthcare
10.77%
10.18%
Energy
9.67%
4.93%
Technology
9.35%
17.04%
Utilities
7.99%
3.54%
Government
7.99%
39.56%
Municipal
7.99%
0.00%
Corporate
7.99%
16.87%
Securitized
7.99%
9.08%
Cash and Equivalents
7.99%
11.57%
Derivative
7.99%
22.91%
Consumer Defensive
6.80%
6.53%
Communication Services
5.89%
6.43%
Basic Materials
5.24%
4.15%
Real Estate
1.06%
4.57%

World Regions

Region
Equity %
Category Average
North America
63.20%
79.87%
Europe Developed
12.88%
7.44%
Japan
6.59%
4.91%
Asia Emerging
5.13%
1.78%
Asia Developed
3.93%
1.58%
United Kingdom
3.73%
2.41%
Australasia
1.97%
1.01%
Africa/Middle East
1.29%
0.46%
Latin America
1.02%
0.42%
Europe Emerging
0.27%
0.13%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.5K USD
50.01K USD
76.57K USD
Small
16.67%
5.78%
1.46%
Micro
10.47%
1.28%
0.03%
Medium
6.96%
12.38%
3.98%
Giant
0.76%
8.58%
6.27%
Large
0.67%
8.56%
8.30%

Valuation and Growth

Growth Rates
RYMQX.US
Category Average
Price/Prospective Earnings
17.21%
15.25%
Price/Cash Flow
7.48%
8.96%
Price/Book
1.94%
2.11%
Dividend Yield
1.55%
2.24%
Price/Sales
0.77%
1.30%
Valuation Rates
RYMQX.US
Category Average
Cash-Flow Growth
11.05%
12.55%
Long-Term Earnings
6.52%
9.19%
Sales Growth
1.53%
5.50%
Historical Earnings
-5.13%
5.14%
Book-Value Growth
-6.97%
6.52%

FAQs

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