RYMFX
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Managed Futures Strategy - H Class
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Price $21.32
Change $0.01 / 0.05%
As Of 6/19/13
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Top 10 Holdings as of 6/18/13
| Security Name |
Ticker |
% of Net Assets |
| PIMCO ENHANCED |
MINT |
13.13% |
| CFC MANAGED FUTURES |
4075 |
9.92% |
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GSY |
1.51% |
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Sectors / Industries
as of 5/31/13
Investment StrategySeeks to achieve absolute returns.
Fees and Expenses
| Gross Expense Ratio |
1.67% |
| Net Expense Ratio |
1.61% |
| Redemption Fee* |
N/A |
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* The fund will charge shareholders a 2.00% redemption fee when they redeem shares held for ninety (90) days or less.
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Fund Highlights & Applications
- Multi-strategy approach offering diversification across time horizons and asset classes with active risk management.
- Leverages macro views and fundamental and insights to identify opportunities and risk.
- Integrated risk management combining both quantitative and fundamental strategies.
Distributions as of 12/30/08
| Most Recent Income |
$0.458176 |
| Dividend |
$0.458176 |
| Most Recent Capital Gain |
$0.000000 |
Distribution Yield
(as of )
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SEC 30 Day Yield (subsidized)
(as of )
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SEC 30 Day Yield (unsubsidized)
(as of )
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Symbols & CUSIPS
| Class | Symbol | CUSIP |
| A | RYMTX | 78356A517 |
| C | RYMZX | 78356A525 |
| H | RYMFX | 78356A491 |
| Y | RYYMX | 78356A160 |
| Institutional | RYIFX | 78356A145 |
Investment Team
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B. Scott
Minerd
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Jayson
Flowers
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Michael
P.
Byrum
, CFA
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Ryan
Harder
, CFA
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Operations
| Funds Type |
Alternatives |
| Distribution Frequency |
Annual (if applicable) |
| Benchmark |
The Bank of America Merrill Lynch 3 Month T-Bill Index |
| Telephone |
800.820.0888 |
| Trading Hours |
Phone 09:30 AM - :4:00 PM ET
Web 09:30 AM -:4:00 PM ET
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| Note: Each financial intermediary may have its own rules about shares transactions, and may have earlier cut-off times for processing your transaction. |
| Investment Adviser |
Security Investors, LLC |
| Distributor |
Guggenheim Distributors, LLC |
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Disclosure
Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized. Performance shown reflects maximum sales charges or contingent deferred sales charges (CDSC) as applicable. Class A-shares have a maximum sales charge of 4.75%. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase.
Data is subject to change on a daily basis. Partial year returns are cumulative, not annualized. Returns reflect the reinvestment of dividends. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.
Effective July 11, 2011, the fund’s investment objective changed from seeking to track the performance of a benchmark to seeking to achieve positive absolute returns. The fund’s principal investment strategy was also revised to reflect the new objective.
The Managed Futures Strategy Fund may not be suitable for all investors. •The Fund's investments in securities and derivatives, in general, are subject to market risks that may cause their prices, and therefore the Fund's value, to fluctuate over time. An investment in the Fund may lose money. • The Fund’s investments in derivatives may pose risks in addition to those associated with investing directly in securities or other investments, including illiquidity of the derivatives, imperfect correlations with underlying investments or the Fund’s other portfolio holdings, lack of availability and counterparty risk. To the extent the Fund invests in derivatives to seek to hedge risk or limit leveraged exposure created by other investments, there is no guarantee that such hedging strategies will be effective at managing risk or limiting exposure to leveraged investments. • The Funds use of leverage will exaggerate the effect on net asset value of any increase or decrease in the market value of the Fund’s portfolio. •The Fund's use of short selling involves increased risk and costs. The Fund risks paying more for a security than it received from its sale. Theoretically, securities sold short have the risk of unlimited losses. •The Fund's investments in fixed income securities will change in value in response to interest rate changes and other factors. In general, bond prices rise when interest rates fall and vice versa. • The Fund‘s exposure to high yield, asset backed and mortgaged backed securities may subject the Fund to greater volatility. •The Fund's indirect and direct exposure to foreign currencies subjects the Fund to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of short positions, that the U.S. dollar will decline in value relative to the currency being hedged. •The Fund's exposure to the commodity markets may subject the fund to greater volatility as commodity-linked investments may be affected by changes in overall market movements, commodity index volatility, changes in interest rates or factors affecting a particular industry or commodity such as droughts, floods, weather, embargos, tariffs and international economic, political and regulatory developments. •The Fund may invest in securities of foreign companies directly, or indirectly through the use of other investment companies and financial instruments that are linked to the performance of foreign issuers. Foreign securities markets generally have less trading volume and less liquidity than U.S. markets, and prices in some foreign markets may fluctuate more than those of securities traded on U.S. markets. •This Fund is considered nondiversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of fund shares than would occur in a more diversified fund. •See the prospectus for more information on these and other risks.
+The Advisor has contractually agreed to waive the management fee it receives from the Fund in an amount equal to the management fee paid to the Advisor by the Subsidiary. This undertaking will continue in effect for so long as the Fund invests in the Subsidiary, and may be terminated only with the approval of the Fund’s Board of Trustees. The total annual operating expenses vary by share class. See the prospectus for information on the fees and expenses that apply to each share class.
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2013 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“GP”), which includes Security Investors, LLC (“SI”), Guggenheim Funds Investment Advisors, LLC (“GFIA”) and Guggenheim Partners Investment Management (“GPIM”), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC and Guggenheim Distributors, LLC, affiliates of GP, SI, GFIA and GPIM.
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