RYMZX

Active

Managed Futures Strategy Fund

Category: Other (5,046 funds)

Expense Ratio

2.58%

Annual Cost per $10K

$258.00

30-Year Fee Drag per $10K

$39,520

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+7.55%

Asset Allocation

US Equity

17%

US Bond

33%

Intl Bond

Cash

42%

Fee Comparison

RYMZX

2.58%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

161% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+0.38%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RYMZX at 2.58%$183,012

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$197,600

Cost vs index fund−$194,412

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
RYMZX	Managed Futures Strategy Fund	2.58%	+7.55%	+0.13%	+5.03%
FAAAX	K2 Alternative Strategies Fund	3.18%	+8.46%	+5.73%	+3.56%
IPSAX	IPS Strategic Capital Absolute Return Fund$1M min	2.48%	+9.60%	+11.42%	+7.94%
RYMFX	Managed Futures Strategy Fund	1.83%	+8.32%	+0.84%	+5.79%
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	1.28%	+8.10%	+4.59%	+19.09%
PAPTX	PACE Alternative Strategies Investments	2.59%	+7.87%	—	—
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
PQTAX	PIMCO TRENDS Managed Futures Strategy Fund	2.76%	+3.92%	-6.11%	+4.40%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
EAPCX	Parametric Commodity Strategy Fund	0.92%	+16.56%	+8.58%	+15.58%
QDARX	AQR Diversified Arbitrage Fund	1.77%	+6.66%	+4.87%	+6.21%
KAMAX	Kensington Managed Income Fund	1.91%	+5.20%	+4.28%	—
ICSH	iShares Ultra Short Duration Bond Active ETF	0.08%	+4.93%	+5.39%	+3.27%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+7.73%	+9.86%	+7.68%
GFSZX	Strategic Alternatives Fund	1.68%	+5.42%	+5.52%	+4.52%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
RYAKX	Russell 2000 1.5x Strategy Fund	1.71%	+11.21%	+10.58%	+10.96%
RYMQX	Multi-Hedge Strategies Fund	2.06%	+0.04%	-0.26%	+1.44%
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
GPAAX	Grant Park Multi Alternative Strategies Fund	1.79%	+11.95%	+4.45%	+5.00%
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	0.10%	+4.78%	+4.27%	+1.40%
ABRCX	Invesco Balanced-Risk Allocation Fund	1.08%	+6.11%	+5.26%	+3.64%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	0.97%	+19.83%	—	—
RYURX	Inverse S&P 500 Strategy Fund	1.44%	-11.69%	-12.27%	-12.40%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
FXED	Sound Enhanced Fixed Income ETF	2.33%	+4.57%	+7.98%	—
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+18.97%	+14.40%	+8.45%
RSBY	Return Stacked Bonds & Futures Yield ETF	1.00%	-9.16%	—	—
RSBT	Return Stacked Bonds & Managed Futures ETF	1.06%	+9.53%	—	—
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	0.78%	+3.67%	+4.75%	+4.80%
DFIHX	DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min	0.13%	+4.50%	+4.93%	+2.50%
HFSGX	Hartford Schroders Diversified Opportunities Fund	0.71%	+14.66%	—	—
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
IPBAX	Allspring Real Return Fund	0.40%	+11.35%	+8.50%	+4.18%
CLAAX	Columbia Multi Strategy Alternatives Fund	2.09%	+8.72%	+5.04%	+3.16%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
CTA	Simplify Managed Futures Strategy ETF	0.75%	+9.31%	+4.52%	—
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
CCSAX	Columbia Commodity Strategy Fund	0.76%	+12.28%	+0.32%	+12.10%
PIMGMVA	PIMCO Balanced Allocation Portfolio	0.90%	+13.95%	+13.93%	+8.04%
BRCAX	Invesco Balanced-Risk Commodity Strategy Fund	2.15%	+12.79%	+6.01%	+11.90%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+19.71%	+15.14%	+9.20%
PIALX	Victory Pioneer Solutions - Balanced Fund	1.03%	—	—	—
LEOOX	Lazard Enhanced Opportunities Portfolio	1.50%	+10.48%	+9.32%	+6.18%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
CBSYX	AB GLOBAL RISK ALLOCATION FUND, INC.	1.16%	+9.06%	+6.71%	+6.58%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
WMMRX	Wilmington Real Asset Fund	0.75%	+8.60%	+5.89%	+7.93%
GPINX	GuidePath Income Fund	0.91%	+5.17%	+5.93%	+0.22%
AIMNX	Horizon Active Income Fund	1.29%	+1.84%	+2.30%	-0.99%
DUSB	Dimensional Ultrashort Fixed Income ETF	0.15%	+4.73%	—	—
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.18%	+3.25%	+3.80%	+2.27%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
PLDAX	PIMCO Low Duration Fund	0.75%	+5.40%	+5.17%	+1.57%
MTBA	Simplify MBS ETF	0.15%	+6.88%	—	—
MULSX	Ultra Short Income Portfolio	0.25%	+4.63%	+5.26%	+3.33%
CAAMX	Invesco Select Risk: Moderately Conservative Investor Fund	1.69%	+9.83%	+9.64%	+4.59%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	0.24%	+4.90%	+5.52%	+3.07%
IBBFX	THRIVENT DYNAMIC ALLOCATION FUND	0.75%	+11.82%	+11.35%	+7.83%
AQRRX	AQR Multi-Asset Fund	0.96%	+17.94%	+12.73%	+9.75%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
RYILX	Inverse High Yield Strategy Fund	1.56%	-3.82%	-3.64%	-2.06%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
RYRLX	Russell 2000 2x Strategy Fund	1.84%	+9.40%	+9.01%	+9.92%
HGER	Harbor Commodity All-Weather Strategy ETF	0.68%	+20.01%	+11.95%	—
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
GABRX	GuidePath Absolute Return Allocation Fund	0.98%	—	—	—
DYTA	SGI Dynamic Tactical ETF	1.32%	+3.25%	—	—
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
USMSX	JPMorgan Ultra-Short Municipal Fund	0.38%	+3.04%	+3.02%	+1.53%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
GIFMX	GuidePath Managed Futures Strategy Fund	1.53%	+7.79%	+10.21%	—
HTFIX	Horizon Tactical Fixed Income Fund	1.08%	—	—	—
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
TMSSX	T. Rowe Price Multi-Strategy Total Return Fund	1.04%	+3.55%	+4.89%	+2.05%
RYHDX	High Yield Strategy Fund	1.56%	+9.98%	+10.70%	+4.65%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+8.79%	+7.48%	+2.92%
LQDI	iShares Inflation Hedged Corporate Bond ETF	0.18%	+7.15%	+7.40%	+3.00%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
GIXFX	GuidePath Flexible Income Allocation Fund	0.40%	+3.77%	-1.81%	—
ALAAX	Invesco Income Allocation Fund	0.91%	+10.22%	+8.82%	+4.84%
WMBFX	Allspring Spectrum Conservative Growth Fund	1.80%	+12.11%	+9.81%	+4.93%
XISE	FT Vest U.S. Equity Buffer & Premium Income ETF - September	0.85%	+6.08%	—	—
TYD	Direxion Daily 7-10 Year Treasury Bull 3X Shares	1.09%	+5.75%	-0.72%	-13.98%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+8.06%	+8.71%	+4.03%
ULST	SPDR SSGA Ultra Short Term Bond ETF	0.20%	+4.87%	+5.33%	+3.23%
USAF	Atlas America Fund	0.86%	+9.43%	—	—
PLDIX	PIMCO Low Duration ESG Fund$1M min	0.61%	+5.50%	+5.31%	+1.70%
KTRZX	DWS Global Income Builder Fund	0.58%	+15.01%	+14.69%	+8.66%
TESL	Simplify Volt TSLA Revolution ETF	0.97%	+195.73%	+61.89%	—
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
SPDW	SPDR Portfolio Developed World ex- US ETF	0.03%	+27.68%	+20.87%	+12.68%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
IBDQ	iShares iBonds Dec 2025 Term Corporate ETF	0.10%	+4.63%	+5.32%	+1.60%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+8.11%	+8.65%	+5.49%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%

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