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Guggenheim Long Short Equity A RYAMX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 21.56  /  0.28 %
  • Total Assets 17.1 Mil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.760%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Long-Short Equity
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.23%
  • Turnover 329%

Morningstar’s Analysis RYAMX

Will RYAMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Guggenheim Long Short Equity A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings RYAMX

  • Current Portfolio Date
  • Equity Holdings 204
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ms Equity Custom Basket

3.46
539,723

Gs Equity Custom Basket

3.44
536,989

Invesco Shrt-Trm Inv Trs Oblig Instl

1.65
257,123
Corporate
1.12
174,294
Technology
1.09
169,498
Technology
1.01
157,440
Energy
0.89
138,411
Healthcare
0.88
137,850
Healthcare
0.86
133,857
Consumer Cyclical
0.85
132,333
Healthcare