- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim U.S. Long Short Momentum Fund
+ Add to WatchlistRYSRX:US
13.86 USD 0.02 0.14%As of 09:29:30 ET on 05/21/2013.
Snapshot for Guggenheim U.S. Long Short Momentum Fund (RYSRX)
| Year To Date: | +7.44% | 3-Month: | +6.29% | 3-Year: | +5.67% | 52-Week Range: | 12.32 - 13.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.74% | 1-Year: | +10.76% | 5-Year: | -2.18% | Beta vs RAY: | 0.80 |
Fund Profile & Information for RYSRX
Guggenheim U.S. Long Short Momentum Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities, but may also invest in leveraged instruments such as futures contracts, options, and swap transactions. The Fund ranks sixty-two different industries and invests in the top ranked ones.
| Inception Date: | 03-22-2002 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for RYSRX
| NAV | (on 2013-05-21) 13.86 |
|---|---|
| Assets (M) | (on 2013-05-21) 57.41 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RYSRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.02 |
| Dividend Yield (ttm) | 0.11 |
Fees & Expenses for RYSRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.66 |
Top Fund Holdings for RYSRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 6,745 | 518,151 | 0.862% |
| NII Holdings Inc | 52,500 | 456,750 | 0.760% |
| Mercury General Corp | 9,119 | 416,829 | 0.694% |
| VCA Antech Inc | 17,066 | 411,291 | 0.685% |
| Biogen Idec Inc | 1,838 | 402,393 | 0.670% |
| United Therapeutics Corp | 6,025 | 402,350 | 0.670% |
| Bunge Ltd | 5,558 | 401,343 | 0.668% |
| Delta Air Lines Inc | 23,256 | 398,608 | 0.663% |
| Engility Holdings Inc | 16,634 | 398,551 | 0.663% |
| T-Mobile US Inc | 16,700 | 395,456 | 0.658% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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