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Guggenheim Long Short Equity Fund

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RYSRX:US
NASDAQ GM
15.86
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.12 - 16.36
1 Yr Return
5.10%
YTD Return
1.15%
Previous Close
15.86
52Wk Range
14.12 - 16.36
1 Yr Return
5.10%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.86
Total Assets (m USD) (on 08/28/2015)
53.896
Inception Date
03/22/2002
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 122.17 k 3.04 m 5.68
StanCorp Financial Group Inc 3.50 k 399.07 k 0.75
Cablevision Systems Corp 10.78 k 304.18 k 0.57
Reynolds American Inc 3.50 k 300.27 k 0.56
H&R Block Inc 8.90 k 296.28 k 0.55
Norwegian Cruise Line Holdings 4.70 k 293.37 k 0.55
King Digital Entertainment Plc 18.80 k 291.96 k 0.55
Owens Corning 6.50 k 291.52 k 0.54
ServiceMaster Global Holdings 7.50 k 290.48 k 0.54
Hologic Inc 6.94 k 289.08 k 0.54
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100