RYMSX — Multi-Hedge Strategies Fund
Data updated: 2026-08-21
RYMSX — Multi-Hedge Strategies Fund. United States Mid Cap Blend / Core Equity · $9.20M AUM. Holdings, fees, performance and SEC filings.
RYMSX Fund Overview
RYMSX — 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: $9.20M
- 1-year return: 8.8%
- Ticker: RYMSX
- SEC CIK: 0000899148
- SEC series ID: S000003763
- Share class ID: C000010438
RYMSX 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 | 12.49% |
| J.p. Morgan Securities LLC | 9.01% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 9.01% |
| Guggenheim Strategy Funds Trust | 6.98% |
| Guggenheim Funds Trust | 5.00% |
| Morgan Stanley & Co. LLC | 3.76% |
| Chart Industries, Inc. | 2.35% |
| Norfolk Southern Corp. | 1.34% |
| Electronic Arts, Inc. | 1.29% |
| International Money Express, Inc. | 1.28% |
RYMSX 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 | 54.0% |
| Cash & Equivalents | 18.0% |
| Derivatives | 3.7% |
RYMSX Performance
Total returns for RYMSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 8.8% |
| 3 years (annualised) | 1.8% |
| 5 years (annualised) | 0.3% |
RYMSX Risk Information
Risk metrics for RYMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
RYMSX Costs and Fees
RYMSX costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 2.06%
- Portfolio turnover: 154%
- Brokerage commissions: 55.94 bps of average net assets (SEC N-CEN)
RYMSX Cashflows
Over the 12 months to 2026-06, Multi-Hedge Strategies Fund had net outflows of $6.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$156.09K |
| 2026-05 | −$299.99K |
| 2026-04 | −$140.21K |
| 2026-03 | −$78.05K |
| 2026-02 | −$453.00K |
| 2026-01 | −$841.71K |
RYMSX Debt Constituents
No individual debt constituents are reported in Multi-Hedge Strategies Fund's latest SEC N-PORT filing.
RYMSX Prospectus and SEC Filings
Official Multi-Hedge Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.