• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Long Short Equity Fund

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RYSRX:US

15.45 USD 0.11 0.72%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Guggenheim Long Short Equity Fund (RYSRX)

Year To Date: +0.59% 3-Month: +2.75% 3-Year: +8.03% 52-Week Range: 14.12 - 15.66
1-Month: +1.66% 1-Year: +2.54% 5-Year: +5.20% Beta vs HFRXEH: 0.97

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  • RYSRX:US 15.45
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Fund Profile & Information for RYSRX

Guggenheim Long Short Equity 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 PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSRX

NAV (on 2014-12-17) 15.45
Assets (M) (on 2014-12-16) 44.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYSRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.67

Top Fund Holdings for RYSRX

Filing Date: 11/30/2014
Name Position Value % of Total
Graham Holdings Co 357 316,834 0.700%
Palo Alto Networks Inc 2,000 246,000 0.544%
Vectrus Inc 8,704 245,975 0.544%
Actavis plc 900 243,549 0.538%
American Airlines Group Inc 5,010 243,135 0.537%
Veritiv Corp 4,794 240,899 0.532%
Celgene Corp 2,100 238,749 0.528%
Goodyear Tire & Rubber Co/The 8,704 238,577 0.527%
United Continental Holdings In 3,890 238,185 0.526%
EchoStar Corp 4,400 237,072 0.524%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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