Guggenheim Long Short Equity Fund (RYISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Guggenheim Long Short Equity Fund
Rockville, MD 20850
9601 Blackwell Road,Suite 500
Rydex Series Funds
Management Information
,Lead Manager since June 29, 2017
Samir Sanghani’s responsibilities include equity portfolio management, research, and development of strategies as head of the Quantitative Strategies Group in Santa Monica. He also leads a team of fundamental sector analysts covering US equities. Prior to joining Guggenheim in 2008, he was portfolio manager of a value/opportunistic equity hedge fund. Mr. Sanghani also served as VP of Operations and Chief Compliance Officer at a multi-manager hedge fund firm offering fundamental and quantitative equity long/short strategies. Prior to this, he was a Management Consultant for six years at PricewaterhouseCoopers. Mr. Sanghani holds a B.S. degree in Electrical and Computer Engineering from Rice University and an MBA from M.I.T. Sloan School of Management. He has earned the right to use the Chartered Financial Analyst® designation and is a member of the CFA Institute.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLong-Short Equity
Fund FamilyGuggenheim Investments
Net Assets17.61M
YTD Return11.17%
Yield0.00%
Morningstar Rating★★★
Inception DateMar 21, 2002
Fund Operations
Last Dividend0.05
Last Cap Gain-8.00
Holdings Turnover329.00%
Average for CategoryN/A
Fees & Expenses
ExpenseRYISXCategory Average
Annual Report Expense Ratio (net)1.49%1.92%
Prospectus Net Expense Ratio1.49%N/A
Prospectus Gross Expense Ratio1.49%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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