Guggenheim Long Short Equity Fund Class A (RYAMX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Guggenheim Investments

Fund Style Large

ISIN US78355E5107

CUSIP 78355E510

Inception Date 2002-03-22

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $15.80 Million

Share Class Net Assets $7.01 Million

Expense Ratio 1.81%

Expense Ratio Date 2022-08-19

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.35%

1-Year Return 11.40%

3-Year Return 3.39%

5-Year Return 8.34%

NAV $21.93

Previous Close Price $21.93

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Guggenheim Long Short Equity Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 13891.03%

Giant 6.78%

Large 11.84%

Medium 28.00%

Micro 16.41%

Small 29.82%

Value & Growth Metrics

Book-Value Growth % 7.94%

Cash-Flow Growth % 30.87%

Dividend Yield % 2.11%

Historical Earnings % 9.49%

Long-Term Earnings % 9.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	4.55%	0.00%
Cash	3.05%	3.05%	0.00%	39.59%	0.00%
Non US Stock	2.09%	2.09%	0.00%	17.41%	36.56%
Not Classified	0.00%	0.00%	0.00%	0.12%	0.00%
Other	4.11%	13.17%	9.06%	9.36%	0.06%
US Stock	90.76%	90.76%	0.00%	87.45%	63.38%

Top Holdings

Name	Weight	Owned	Change
MS Equity Custom Basket	5.65%	-	-
GS Equity Custom Basket	5.63%	-	-
Invesco Treasury Obligations Portfolio	1.38%	-	-
Alphabet, Inc.	1.28%	-	-
Microsoft Corp.	0.90%	-	-
Apple, Inc.	0.89%	-	-
Merck Company, Inc.	0.89%	-	-
Marathon Petroleum Corp.	0.85%	-	-
Caterpillar, Inc.	0.85%	-	-
MGIC Investment Corp.	0.82%	-	-

See the full breakdown of RYAMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.44%	80.43%	0.00%	0.00%
Bond Sector	Corporate	6.44%	1.48%	100.00%	0.00%
Bond Sector	Derivative	6.44%	3.87%	0.00%	0.00%
Bond Sector	Government	6.44%	11.48%	0.00%	0.00%
Bond Sector	Municipal	6.44%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.44%	2.75%	0.00%	0.00%
Cyclical	Basic Materials	3.88%	3.06%	0.00%	3.92%
Cyclical	Consumer Cyclical	13.82%	12.36%	0.00%	10.42%
Cyclical	Financial Services	16.77%	14.17%	0.00%	16.07%
Cyclical	Real Estate	1.41%	1.43%	0.00%	2.25%
Defensive	Consumer Defensive	2.27%	5.82%	0.00%	6.28%
Defensive	Healthcare	13.47%	11.14%	0.00%	10.87%
Defensive	Utilities	6.44%	3.51%	0.00%	2.82%
Sensitive	Communication Services	8.32%	8.34%	0.00%	7.84%
Sensitive	Energy	7.51%	4.37%	0.00%	4.05%
Sensitive	Industrials	11.07%	13.38%	0.00%	10.08%
Sensitive	Technology	15.04%	22.42%	0.00%	25.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.23%	0.51%	0.88%
Americas	North America	85.64%	97.75%	66.14%
Greater Asia	Asia Developed	1.17%	-	3.90%
Greater Asia	Asia Emerging	0.52%	0.48%	5.90%
Greater Asia	Australasia	0.46%	-	1.74%
Greater Asia	Japan	3.16%	-	5.41%
Greater Europe	Africa/Middle East	0.33%	0.18%	1.25%
Greater Europe	Europe Developed	6.15%	1.08%	11.26%
Greater Europe	Europe Emerging	0.11%	-	0.19%
Greater Europe	United Kingdom	2.23%	-	3.34%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-08-16	$21.931	$21.931	USD	-	-	-	Other
2023-12-14	$0.051	$0.051	USD	-	2023-12-13	2023-12-14	Annual
2022-12-14	$0.076	$0.076	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2021-12-14	$0.070	$0.070	USD	2021-12-14	2021-12-13	2021-12-14	Annual
2020-12-15	$0.080	$0.080	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-12	$0.129	$0.129	USD	2019-12-12	2019-12-11	2019-12-12	Annual
2018-12-13	$0.000	$0.000	None	-	-	-	-
2012-12-21	$0.016	$0.016	USD	2012-12-21	2012-12-20	2012-12-21	Other
2012-12-07	$0.032	$0.032	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2007-11-27	$0.000	$0.000	None	-	-	-	-
2006-11-27	$0.000	$0.000	None	-	-	-	-

View the full dividend history for RYAMX.

Guggenheim Long Short Equity Fund Class A NMFQS:RYAMX