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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

16.08 USD 0.02 0.12%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Guggenheim Long Short Equity Fund (RYSRX)

Year To Date: +2.55% 3-Month: +3.61% 3-Year: +7.33% 52-Week Range: 14.12 - 16.15
1-Month: +1.45% 1-Year: +4.35% 5-Year: +6.59% Beta vs HFRXEH: 0.98

Mutual Fund Chart for RYSRX

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  • RYSRX:US 16.08
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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 2015-02-27) 16.08
Assets (M) (on 2015-02-27) 46.38
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: 01/31/2015
Name Position Value % of Total
Freescale Semiconductor Ltd 9,191 294,939 0.641%
CommScope Holding Co Inc 9,518 267,503 0.581%
Hologic Inc 8,439 256,250 0.557%
Alaska Air Group Inc 3,709 251,730 0.547%
United Therapeutics Corp 1,771 249,941 0.543%
Gaming and Leisure Properties 7,629 248,934 0.541%
Big Lots Inc 5,353 245,756 0.534%
Southwest Airlines Co 5,430 245,327 0.533%
Anthem Inc 1,800 242,928 0.528%
MSCI Inc 4,500 242,190 0.526%

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

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