Guggenheim Long Short Equity Fund Class C (RYISX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Guggenheim Investments

Fund Style Large

ISIN US78355E8259

CUSIP 78355E825

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 $170.00K

Expense Ratio 2.74%

Expense Ratio Date 2022-08-19

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.73%

1-Year Return 10.35%

3-Year Return 2.49%

5-Year Return 7.44%

NAV $18.81

Previous Close Price $18.81

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 C

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 RYISX 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
No dividend history available

View the full dividend history for RYISX.

Guggenheim Long Short Equity Fund Class C NMFQS:RYISX