Multi-Hedge Strategies Fund
Data updated: 2026-06-01
C000010416 — Multi-Hedge Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $25.70M AUM · 1.75% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
C000010416 Fund Overview
Multi-Hedge Strategies Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $25.70M
- 1-year return: 8.0%
- SEC CIK: 0001064046
- SEC series ID: S000003747
- Share class ID: C000010416
C000010416 Holdings
Top 10 holdings of Multi-Hedge Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guggenheim Strategy Funds Trust | 9.59% |
| Guggenheim Strategy Funds Trust | 8.34% |
| J.p. Morgan Securities LLC | 7.09% |
| Guggenheim Strategy Funds Trust | 6.47% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 6.44% |
| Guggenheim Funds Trust | 2.14% |
| Chart Industries Inc | 1.85% |
| Hologic Inc | 1.34% |
| Proassurance Corp | 1.25% |
| OneStream Inc | 1.23% |
C000010416 Portfolio Allocation
Asset-class allocation of Multi-Hedge Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.3% |
| Cash & Equivalents | 13.5% |
| Derivatives | 3.6% |
C000010416 Performance
Total returns for C000010416 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 8.0% |
| 3 years (annualised) | 1.6% |
| 5 years (annualised) | 0.9% |
C000010416 Risk Information
Risk metrics for C000010416, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
C000010416 Costs and Fees
C000010416 costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.80%
- Portfolio turnover: 163%
- Brokerage commissions: 48.07 bps of average net assets (SEC N-CEN)
C000010416 Cashflows
Over the 12 months to 2026-03, Multi-Hedge Strategies Fund had net outflows of $3.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$629.18K |
| 2026-02 | −$349.27K |
| 2026-01 | −$148.58K |
| 2025-12 | −$476.96K |
| 2025-11 | $260.71K |
| 2025-10 | $147.93K |
C000010416 Debt Constituents
No individual debt constituents are reported in Multi-Hedge Strategies Fund's latest SEC N-PORT filing.
C000010416 Prospectus and SEC Filings
Official Multi-Hedge Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.