Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Guggenheim Long Short Equity C RYISX
- NAV / 1-Day Return 19.78 / +1.38 %
- Total Assets 16.1 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ms Equity Custom Basket | 5.65 | 1.0 Mil | — |
Gs Equity Custom Basket | 5.63 | 1.0 Mil | — |
Invesco Shrt-Trm Inv Trs Oblig Instl | 1.38 | 250,980 | Corporate |
Alphabet Inc Class C | 1.28 | 233,110 | Communication Services |
Microsoft Corp | 0.90 | 164,081 | Technology |
Apple Inc | 0.89 | 162,906 | Technology |
Merck & Co Inc | 0.89 | 161,903 | Healthcare |
Marathon Petroleum Corp | 0.85 | 155,356 | Energy |
Caterpillar Inc | 0.85 | 154,267 | Industrials |
MGIC Investment Corp | 0.82 | 148,493 | Financial Services |