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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Guggenheim Long Short Equity Fund

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RYSRX:US

15.98 USD 0.14 0.87%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Guggenheim Long Short Equity Fund (RYSRX)

Year To Date: +1.91% 3-Month: -0.25% 3-Year: +6.29% 52-Week Range: 14.12 - 16.36
1-Month: -1.05% 1-Year: +7.54% 5-Year: +3.84% Beta vs HFRXEH: 0.99

Mutual Fund Chart for RYSRX

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  • RYSRX:US 15.98
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSRX

NAV (on 2015-04-27) 15.98
Assets (M) (on 2015-04-27) 46.15
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 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.67

Top Fund Holdings for RYSRX

Filing Date: 03/31/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 121,717 3,030,749 6.538%
AutoZone Inc 400 272,864 0.589%
Catamaran Corp 4,411 262,631 0.567%
Rite Aid Corp 30,001 260,709 0.562%
Sabre Corp 10,699 259,986 0.561%
ResMed Inc 3,564 255,824 0.552%
AmerisourceBergen Corp 2,244 255,075 0.550%
Pinnacle Foods Inc 6,226 254,083 0.548%
Rollins Inc 10,200 252,246 0.544%
Analog Devices Inc 4,000 252,000 0.544%

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

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