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Morningstar

Guggenheim Long Short Equity Instl RYQTX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 23.64  /  +0.68 %
  • Total Assets 17.7 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Mid Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 0.33%
  • Turnover 329%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RYQTX

Will RYQTX 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 RYQTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYQTX 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 RYQTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Guggenheim Long Short Equity Instl'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYQTX

More RYQTX 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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Corporate

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0.86 132,568
Healthcare

Johnson & Johnson

0.86 132,289
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Toll Brothers Inc

0.85 132,085
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Visa Inc Class A

0.85 131,997
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Thermo Fisher Scientific Inc

0.85 131,636
Healthcare