• 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

15.03 USD 0.000.00%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Guggenheim Long Short Equity Fund (RYSRX)

Year To Date: -1.44% 3-Month: +1.21% 3-Year: +6.99% 52-Week Range: 14.21 - 15.48
1-Month: +0.74% 1-Year: +5.47% 5-Year: +6.23% Beta vs HFRXEH: 0.95

Mutual Fund Chart for RYSRX

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  • RYSRX:US 15.03
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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 2014-08-27) 15.03
Assets (M) (on 2014-08-27) 47.37
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: 07/31/2014
Name Position Value % of Total
Windstream Holdings Inc 26,391 302,441 0.632%
Frontier Communications Corp 45,074 295,235 0.617%
TRW Automotive Holdings Corp 2,846 291,117 0.608%
CenturyLink Inc 7,300 286,452 0.598%
SLM Corp 32,005 283,564 0.592%
Mercury General Corp 5,666 278,881 0.583%
Copa Holdings SA 1,826 277,315 0.579%
Lear Corp 2,942 277,048 0.579%
Hospira Inc 4,989 276,740 0.578%
JB Hunt Transport Services Inc 3,547 274,041 0.573%

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

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