Dow Down 3.39% Nasdaq Down 4.12%

Guggenheim Long Short Equity P (RYSRX)

15.47 Down 0.13(0.83%) Jun 24
Prev Close:15.60
YTD Return*:-2.96%
Net Assets*:48.97M
Yield*:N/A

* As of 31-May-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RYSRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Guggenheim Strategy I4.21N/A
PBYI0.79N/A
CSC0.76N/A
WTM0.66N/A
TDG0.60N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:48.97M
Category:Long-Short Equity
Annual Report Expense Ratio (net):2.50%

Performance & Risk

YTD Return:-2.96%
5y Avg Return:1.50%
Rank in Category (ytd):75
% Rank in Category (ytd):18.75%
Beta (3y):0.42
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund will invest, under normal circumstances, at least 80% of its assets (net assets plus the amount of borrowings for investment purposes) in long and short equity or equity-like securities, including individual securities and derivatives (based on their notional value for purposes of this 80% calculation) giving exposure (i.e., economic characteristics similar to) to different industries or styles to which the fund is seeking exposure. It is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback