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Morningstar

Guggenheim Long Short Equity P RYSRX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 19.84  /  0.71 %
  • Total Assets 15.5 Mil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.760%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.38%
  • Turnover 329%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:17 PM GMT+0

Morningstar’s Analysis RYSRX

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

People Pillar

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

Weakness in Guggenheim Long Short Equity P'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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYSRX

More RYSRX Holdings
  • Current Portfolio Date
  • Equity Holdings 220
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Trs Oblig Instl

5.37
848,772
Corporate

Gs Equity Custom Basket

3.32
524,258
—

Ms Equity Custom Basket

3.30
521,540
—

Apple Inc

1.65
260,114
Technology

Microsoft Corp

1.46
230,205
Technology

Other Assets & Liabilities

1.24
196,404
—

Exxon Mobil Corp

0.94
147,790
Energy

Procter & Gamble Co

0.92
144,760
Consumer Defensive

Merck & Co Inc

0.88
138,353
Healthcare

Weyerhaeuser Co

0.87
137,123
Real Estate