• 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

14.95 USD 0.02 0.13%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Guggenheim Long Short Equity Fund (RYSRX)

Year To Date: -1.97% 3-Month: -1.06% 3-Year: +5.75% 52-Week Range: 14.21 - 15.48
1-Month: +0.47% 1-Year: +3.46% 5-Year: +5.32% Beta vs HFRXEH: 0.95

Mutual Fund Chart for RYSRX

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  • RYSRX:US 14.95
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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 2014-09-17) 14.95
Assets (M) (on 2014-09-17) 46.10
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: 08/31/2014
Name Position Value % of Total
United Therapeutics Corp 2,582 304,237 0.640%
SM Energy Co 3,160 281,366 0.592%
Avago Technologies Ltd 3,200 262,688 0.553%
Premier Inc 8,260 260,851 0.549%
Newfield Exploration Co 5,774 258,791 0.544%
Hewlett-Packard Co 6,800 258,400 0.544%
Gilead Sciences Inc 2,400 258,192 0.543%
Graham Holdings Co 357 256,612 0.540%
ON Semiconductor Corp 26,181 255,527 0.538%
Perrigo Co PLC 1,699 252,709 0.532%

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

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