• 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

14.72 USD 0.11 0.75%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Guggenheim Long Short Equity Fund (RYSRX)

Year To Date: -3.48% 3-Month: -1.74% 3-Year: +5.90% 52-Week Range: 14.12 - 15.48
1-Month: -0.88% 1-Year: +1.31% 5-Year: +4.92% Beta vs HFRXEH: 0.95

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  • RYSRX:US 14.72
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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 2014-10-24) 14.72
Assets (M) (on 2014-10-24) 43.79
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: 09/30/2014
Name Position Value % of Total
Perrigo Co PLC 1,699 255,173 0.567%
zulily Inc 6,689 253,446 0.563%
Graham Holdings Co 357 249,754 0.555%
Darden Restaurants Inc 4,820 248,037 0.551%
Myriad Genetics Inc 6,421 247,658 0.551%
AOL Inc 5,504 247,405 0.550%
Johnson & Johnson 2,300 245,157 0.545%
Centene Corp 2,959 244,739 0.544%
Hawaiian Electric Industries I 9,199 244,233 0.543%
Kansas City Southern 2,012 243,854 0.542%

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

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