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Guggenheim Long Short Equity C RYISX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 18.58  /  0.27 %
  • Total Assets 17.0 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 Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 329%

Morningstar’s Analysis RYISX

Will RYISX outperform in future?

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

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.

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Portfolio Holdings RYISX

  • Current Portfolio Date
  • Equity Holdings 211
  • Bond Holdings 0
  • Other Holdings 5
  • % 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