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Guggenheim Long Short Equity Fund

RYSRX:US
NASDAQ GM
15.69
USD
0.05
0.32%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
15.07 - 16.25
1 Yr Return
3.09%
YTD Return
-1.44%
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Previous Close
15.74
52Wk Range
15.07 - 16.25
1 Yr Return
3.09%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 03/24/2017)
15.69
Total Assets (m USD) (on 03/24/2017)
33.343
Inception Date
03/22/2002
Last Dividend (on 12/31/2015)
-
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
84.02 k 2.10 m 6.02
257.00 240.62 k 0.69
1.15 k 209.08 k 0.60
929.00 202.99 k 0.58
11.62 k 201.77 k 0.58
5.52 k 199.59 k 0.57
1.87 k 198.82 k 0.57
4.11 k 197.38 k 0.56
1.25 k 197.03 k 0.56
794.00 196.88 k 0.56
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
Phone
1-301-296-5100