Nasdaq - Delayed Quote • USD
Guggenheim Long Short Equity Fund (RYISX)
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19.51 - YTD Return 14.49%
- Expense Ratio 1.76%
- Category Long-Short Equity
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 18.21M
- Beta (5Y Monthly) 0.61
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 329.00%
- Last Dividend 0.05
- Inception Date Mar 31, 2004
The fund pursues its objective by investing, under normal market conditions, at least 80% of its assets (net assets plus the amount of borrowings for investment purposes) in long and short positions of domestic equity securities or equity-related instruments, including swaps and other derivatives that provide long or short exposure to domestic equity securities. It is non-diversified.
Guggenheim Investments
Fund Family
Long-Short Equity
Fund Category
18.21M
Net Assets
2004-03-31
Inception Date
Performance Overview: RYISX
Trailing returns as of 4/25/2024. Category is Long-Short Equity.
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Holdings: RYISX
Top 6 Holdings (6.89% of Total Assets)
Sector Weightings
SectorRYISX
Technology 17.96%
Consumer Cyclical 14.89%
Industrials 14.26%
Healthcare 14.15%
Financial Services 11.11%
Communication Services 7.95%
Energy 7.79%
Utilities 4.90%
Basic Materials 2.61%
Real Estate 2.26%
Consumer Defensive 2.13%
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