RYIMX — Multi-Hedge Strategies Fund
Data updated: 2026-06-01
RYIMX — Multi-Hedge Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $9.64M AUM · 1.74% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
RYIMX Fund Overview
RYIMX — Multi-Hedge Strategies Fund is a US mutual fund managed by Rydex Series Funds, 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 Series Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $9.64M
- 1-year return: 8.3%
- Ticker: RYIMX
- SEC CIK: 0000899148
- SEC series ID: S000003763
- Share class ID: C000088407
RYIMX 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 Funds Trust | 11.90% |
| Guggenheim Strategy Funds Trust | 8.99% |
| Guggenheim Strategy Funds Trust | 6.67% |
| J.p. Morgan Securities LLC | 5.93% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 5.39% |
| Chart Industries Inc | 2.22% |
| Proassurance Corp | 1.50% |
| Hologic Inc | 1.34% |
| International Money Express, Inc. | 1.33% |
| Cantaloupe Inc. | 1.30% |
RYIMX 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 | 65.3% |
| Cash & Equivalents | 11.3% |
| Derivatives | 4.2% |
RYIMX Performance
Total returns for RYIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 8.3% |
| 3 years (annualised) | 1.8% |
| 5 years (annualised) | 1.0% |
RYIMX Risk Information
Risk metrics for RYIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
RYIMX Costs and Fees
RYIMX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.81%
- Portfolio turnover: 154%
- Brokerage commissions: 55.94 bps of average net assets (SEC N-CEN)
RYIMX Cashflows
Over the 12 months to 2026-03, Multi-Hedge Strategies Fund had net outflows of $10.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$78.05K |
| 2026-02 | −$453.00K |
| 2026-01 | −$841.71K |
| 2025-12 | −$750 |
| 2025-11 | −$913.93K |
| 2025-10 | −$1.19M |
RYIMX Debt Constituents
No individual debt constituents are reported in Multi-Hedge Strategies Fund's latest SEC N-PORT filing.
RYIMX 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.