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Rydex Series Fds, Long Short Equity Fund P Class: (MF: RYSRX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$22.89 USD
+0.02 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in March 2002 and is managed by Rydex Global Advisors Inc. The fund seeks provide long-term capital appreciation by moving its investments among different sectors of industries represented in the S&P 1500 Index. The fund invests in the top ranked industries. Subject to maintaining adequate liquidity in the fund, each industry or sector investment is intended to represent the entire industry or sector. The fund invests in equity securities, but may also invest in equity derivatives such as futures contracts, options and swap transactions. The fund may also enter into short sales. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Guggenheim Long Short Equity P | RYSRX | NA | NA | 0.00 | 0.25 | 0.90 | 1.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Guggenheim US Long Short Momentum C | RYISX | 18.92 | 3/22/2002 | 0.00 | 14.44 | 5.20 | 7.02 |
| Guggenheim US Long Short Momentum H | RYSRX | 22.89 | 3/22/2002 | 0.00 | 15.48 | 6.10 | 7.89 |
| Guggenheim US Long Short Momentum A | RYAMX | 22.25 | 6/21/2005 | 0.00 | 15.48 | 6.11 | 7.89 |
| Guggenheim US Long Short Momentum I | RYQTX | 22.96 | 11/30/2011 | 0.00 | 15.84 | 6.39 | 8.17 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Guggenheim Long Short Equity P | RYSRX | 0 | 0 | 0 | A |
Contact Information
| Family | Guggenheim |
| Address | 805 King Farm Blvd Rockville, MD 20850 |
| Phone | 800 820-0888 |