• 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

15.00 USD 0.03 0.20%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Guggenheim Long Short Equity Fund (RYSRX)

Year To Date: -1.64% 3-Month: -0.33% 3-Year: +1.71% 52-Week Range: 14.21 - 15.48
1-Month: -1.12% 1-Year: +4.46% 5-Year: +7.41% Beta vs HFRXEH: 0.97

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  • RYSRX:US 15.00
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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 2014-07-23) 15.00
Assets (M) (on 2014-07-23) 48.72
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: 06/30/2014
Name Position Value % of Total
Theravance Inc 11,512 342,827 0.648%
Golar LNG Ltd 5,620 337,762 0.639%
Integrys Energy Group Inc 4,596 326,913 0.618%
EP Energy Corp 13,424 309,423 0.585%
Atmel Corp 31,989 299,737 0.567%
SM Energy Co 3,560 299,396 0.566%
Laredo Petroleum Inc 9,642 298,709 0.565%
Salix Pharmaceuticals Ltd 2,397 295,670 0.559%
ITT Corp 6,122 294,468 0.557%
IPG Photonics Corp 4,226 290,749 0.550%

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

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