• 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

14.91 USD 0.10 0.68%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Guggenheim Long Short Equity Fund (RYSRX)

Year To Date: -2.23% 3-Month: -2.80% 3-Year: +1.97% 52-Week Range: 13.34 - 15.48
1-Month: -2.10% 1-Year: +10.77% 5-Year: +10.09% Beta vs HFRXEH: 1.14

Mutual Fund Chart for RYSRX

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  • RYSRX:US 14.91
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSRX

NAV (on 2014-04-16) 14.91
Assets (M) (on 2014-04-16) 54.42
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 1.88

Top Fund Holdings for RYSRX

Filing Date: 02/28/2014
Name Position Value % of Total
Forest Laboratories Inc 4,349 424,332 0.685%
TripAdvisor Inc 3,877 388,630 0.627%
Mylan Inc/PA 6,807 378,265 0.610%
Seattle Genetics Inc 7,159 376,492 0.607%
Liberty Ventures 5,214 371,524 0.599%
BioMarin Pharmaceutical Inc 4,462 361,422 0.583%
Expedia Inc 4,595 360,845 0.582%
IAC/InterActiveCorp 4,564 353,847 0.571%
Taylor Morrison Home Corp 13,998 351,630 0.567%
Mallinckrodt PLC 5,185 350,973 0.566%

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

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