• 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

15.05 USD 0.08 0.53%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Guggenheim Long Short Equity Fund (RYSRX)

Year To Date: -1.31% 3-Month: -2.21% 3-Year: +1.75% 52-Week Range: 13.50 - 15.48
1-Month: -1.18% 1-Year: +11.56% 5-Year: +10.40% Beta vs HFRXEH: 1.14

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  • RYSRX:US 15.05
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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 2014-04-22) 15.05
Assets (M) (on 2014-04-22) 54.93
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 1.88

Top Fund Holdings for RYSRX

Filing Date: 03/31/2014
Name Position Value % of Total
Lexmark International Inc 7,440 344,398 0.581%
Copa Holdings SA 2,326 337,712 0.570%
Advanced Micro Devices Inc 83,807 336,066 0.567%
Harsco Corp 14,197 332,636 0.562%
Thor Industries Inc 5,400 329,724 0.557%
Alaska Air Group Inc 3,505 327,052 0.552%
Diebold Inc 8,181 326,340 0.551%
Kronos Worldwide Inc 19,473 324,810 0.548%
Freescale Semiconductor Ltd 13,304 324,751 0.548%
Service Corp International/US 16,303 324,104 0.547%

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

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