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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

16.05 USD 0.02 0.12%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Guggenheim Long Short Equity Fund (RYSRX)

Year To Date: +2.36% 3-Month: -0.19% 3-Year: +8.50% 52-Week Range: 14.12 - 16.36
1-Month: -0.25% 1-Year: +8.81% 5-Year: +6.43% Beta vs HFRXEH: -

Mutual Fund Chart for RYSRX

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  • RYSRX:US 16.05
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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 / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSRX

NAV (on 2015-05-22) 16.05
Assets (M) (on 2015-05-21) 47.25
Fund Leveraged N
Minimum Investment 0.00
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: 04/30/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 121,862 3,034,367 6.697%
Aaron's Inc 8,167 277,678 0.613%
Omnicare Inc 2,999 263,852 0.582%
Starz 6,700 263,511 0.582%
Cablevision Systems Corp 12,940 258,541 0.571%
CoreLogic Inc/United States 6,518 254,919 0.563%
Dunkin' Brands Group Inc 4,801 250,180 0.552%
Teleflex Inc 1,999 245,797 0.542%
Tempur Sealy International Inc 4,021 244,919 0.541%
SeaWorld Entertainment Inc 11,533 244,500 0.540%

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

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