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Address And Details

805 King Farm Blvd , Rockville, MD 20850
Fund Manager Michael Byrum
Manager Tenure 14 Years 9 Months

Strategy And Objective

The Managed Futures Strategy Fund (the Fund ) seeks to achieve absolute returns. The Fund seeks to achieve absolute returns. The Fund intends to invest in multiple proprietary and third-party investment strategies that seek to identify and profit from upcoming movements in any combination of global fixed income, currency, commodity, or equity markets. The strategies maybe quantitative or fundamental in nature, and may use market data and macroeconomic analysis to determine positions. The proprietary strategies may range from broad strategies that seek to provide exposure to all markets to focused strategies that seek to provide exposure to a single asset class, sector, or market.

Net Asset Value

as of 6:31 PM ET 12/02/2021

Performance

  • 1 Week
  • -1.61%
  • 1 Month
  • -1.61%
  • 3 Months
  • -2.50%
  • 1 Yr Return
  • -2.45%
  • 5 Yr Return
  • -5.08%

Equity Sector Breakdown

Finance 50.82%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 50.82%
Stocks 49.18%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 6.05 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.67 -1.30 -2.81
Beta 0.07 0.15 0.15
R Squared 0.04 0.09 0.05
Std Deviation 6.98 7.91 8.36
Sharpe Ratio 0.32 0.18 n/a

Purchase Information

as of 5:55 PM ET 12/01/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +4.43%
  • +4.18%
+4.43% +4.18%
3 Year
  • +3.51%
  • +1.29%
+3.51% +1.29%
10 Year
  • -0.61%
  • -0.83%
-0.61% -0.83%
Life Of Fund
  • -0.46%
  • -0.42%
-0.46% -0.42%

Top 10 Holdings

Symbol Company Name % Of Assets
GFSCX GUGGENHEIM STRATEGY FD III 23.89%
GFSBX GUGGENHEIM STRATEGY FD II 14.90%
GSY GUGGENHEIM ULTRA SHORT DURATI 12.02%

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