Nasdaq - Delayed Quote USD
Rydex Series Funds - Guggenheim Long Short Equity Fund (RYSRX)
22.00
0.00
(0.00%)
At close: February 7 at 8:02:08 PM EST
Top 6 Holdings (6.19% of Total Assets)
Sector Weightings
SectorRYSRX
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%
Overall Portfolio Composition (%)
| Cash | 2.03% |
| Stocks | 90.92% |
| Bonds | 0.00% |
| Others | 7.06% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYSRX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 21.4 |
| Price/Book | 0.45 | 3.04 |
| Price/Sales | 0.6 | 2.45 |
| Price/Cashflow | 0.11 | 15.31 |
| Median Market Cap | 16,425.43 | 78,037.07 |
| 3 Year Earnings Growth | 23.35 | 14.32 |
Bond Holdings
| Average | RYSRX | Category Average |
|---|---|---|
| Maturity | -- | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.32% |
| 5y Average Return | 8.34% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Guggenheim Investments |
| Net Assets | 10.35M |
| YTD Return | 15.02% |
| Yield | 0.21% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2011 |
Fund Summary
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.
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