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Morningstar

Guggenheim Long Short Equity C RYISX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 19.32  /  +0.26 %
  • Total Assets 17.6 Mil
  • Adj. Expense Ratio
    2.610%
  • Expense Ratio 2.610%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Long-Short Equity
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 329%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RYISX

Will RYISX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYISX

More RYISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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5.55 857,923
—

Gs Equity Custom Basket

5.51 852,048
—

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Invesco Shrt-Trm Inv Trs Oblig Instl

1.64 252,908
Corporate

Qualcomm Inc

0.88 135,952
Technology

Merck & Co Inc

0.86 132,568
Healthcare

Johnson & Johnson

0.86 132,289
Healthcare

Toll Brothers Inc

0.85 132,085
Consumer Cyclical

Visa Inc Class A

0.85 131,997
Financial Services

Thermo Fisher Scientific Inc

0.85 131,636
Healthcare