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Rydex Series Funds - Guggenheim Long Short Equity Fund (RYISX)
18.81
0.00
(0.00%)
As of February 7 at 8:02:08 PM EST. Market Open.
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18.81 - YTD Return 14.38%
- Expense Ratio 2.74%
- Category Long-Short Equity
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 10.35M
- Beta (5Y Monthly) 0.61
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 329.00%
- Last Dividend 0.05
- Inception Date Nov 30, 2011
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
10.35M
Net Assets
2011-11-30
Inception Date
Performance Overview: RYISX
View MoreTrailing returns as of 8/16/2024. Category is Long-Short Equity.
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Holdings: RYISX
View MoreSector Weightings
SectorRYISX
Financial Services 15.88%
Consumer Cyclical 15.59%
Technology 15.31%
Healthcare 14.52%
Industrials 11.78%
Energy 10.31%
Communication Services 6.76%
Utilities 4.44%
Real Estate 2.15%
Basic Materials 1.95%
Consumer Defensive 1.32%
Recent News: RYISX
View MoreResearch Reports: RYISX
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