Investment Test Drive

RYMZX Guggenheim Managed Futures Strategy C

2 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Fund RYMZX Guggenheim Managed Futures Strategy C GPFNX Grant Park Managed Futures Strategy N MFTTX Arrow Managed Futures Strategy C  
100% 88% 90%
Annual Fees
(2.50% Exp. Ratio)
(1.91% Exp. Ratio)
(2.49% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.60% annual return
$7,535.80 $9,030.94 $7,559.02
Est. savings over 30 yrs +$1,495.14 +$23.22
As of 9/30/16
1 YR RETURN -10.00%
3 YR 0.55%
5 YR -3.41%
10 YR --
1 YR RETURN 3.76%
3 YR 2.90%
5 YR -1.23%
10 YR --
1 YR RETURN 3.30%
3 YR 4.05%
5 YR -1.37%
10 YR --
The investment seeks to achieve absolute returns. The advisor 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. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in "managed futures." It also may invest up to 25% of its assets in municipal securities. The fund may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary as measured at the end of every quarter of its taxable year. It is non-diversified.
The investment seeks income and capital appreciation. The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies: "Managed Futures" Strategy and "Fixed Income" Strategy. The Managed Futures strategy is designed to produce capital appreciation by capturing returns related to price trends in the commodity markets and financial markets. The Fixed Income Strategy is designed to provide the fund liquidity, to preserve the fund's capital, and to generate interest income while limiting duration-related or liquidity risks. The fund is non-diversified.
The investment seeks long-term capital appreciation and to achieve absolute returns. The fund pursues its investment objective by implementing a fixed income strategy and a managed futures strategy. It executes its managed futures strategy primarily by investing up to 25% of its total assets in a wholly-owned and controlled subsidiary. The fund executes its fixed income strategy primarily by investing in U.S. government securities, short-term, high quality fixed-income securities, money market instruments, overnight and fixed-term repurchase agreements, cash, and other cash equivalents with maturities of one year or less.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


Your Feedback has been sent successfully!