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

Guggenheim Long Short Equity Fund

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RYSRX:US

16.15 USD 0.16 1.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Guggenheim Long Short Equity Fund (RYSRX)

Year To Date: +3.00% 3-Month: +2.41% 3-Year: +6.42% 52-Week Range: 14.12 - 16.36
1-Month: +0.44% 1-Year: +7.81% 5-Year: +5.04% Beta vs HFRXEH: 0.99

Mutual Fund Chart for RYSRX

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  • RYSRX:US 16.15
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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 2015-03-27) 16.15
Assets (M) (on 2015-03-27) 46.15
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: 02/28/2015
Name Position Value % of Total
Exelis Inc 13,009 314,818 0.679%
Monster Beverage Corp 1,908 269,257 0.580%
FNFV Group 18,066 269,003 0.580%
ServiceMaster Global Holdings 7,658 264,890 0.571%
Premier Inc 7,108 260,579 0.562%
Ascena Retail Group Inc 19,203 257,320 0.555%
Greif Inc 5,833 256,652 0.553%
Alere Inc 5,634 256,178 0.552%
Graham Holdings Co 257 253,500 0.547%
Kohl's Corp 3,434 253,429 0.546%

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

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