• 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

15.27 USD 0.04 0.26%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Guggenheim Long Short Equity Fund (RYSRX)

Year To Date: +0.13% 3-Month: +1.73% 3-Year: +8.88% 52-Week Range: 14.12 - 15.48
1-Month: +3.74% 1-Year: +2.35% 5-Year: +5.26% Beta vs HFRXEH: 0.97

Mutual Fund Chart for RYSRX

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  • RYSRX:US 15.27
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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 2014-11-25) 15.27
Assets (M) (on 2014-11-25) 44.60
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: 10/31/2014
Name Position Value % of Total
Sears Holdings Corp 8,500 296,820 0.669%
Graham Holdings Co 357 279,745 0.631%
Alaska Air Group Inc 4,909 261,306 0.589%
Amgen Inc 1,600 259,488 0.585%
CSX Corp 7,248 258,246 0.582%
ARRIS Group Inc 8,600 258,172 0.582%
Catamaran Corp 5,411 257,942 0.581%
Celgene Corp 2,400 257,016 0.579%
Union Pacific Corp 2,200 256,190 0.578%
McGraw Hill Financial Inc 2,800 253,344 0.571%

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

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