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RYISX:NASDAQ

Guggenheim U.S. Long Short Momentum Fund Class C – RYISX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.710.00 (0.00%)11.59 - 12.760.0

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - RYISX

The investment seeks long-term capital appreciation. The fund invests in equity securities, including small, mid, and large-capitalization securities, such as U.S. traded common stocks and American Depositary Receipts ("ADRs"), but also may invest in derivative instruments which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It may invest in derivatives to hedge or gain leveraged exposure to a particular sector, industry or company depending on market conditions. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.04%
Yield (Trailing 12 Mo.)0.38%
Expense Ratio2.41%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure11 Years
Fund Inception03/22/2002

Trailing Total Returns - RYISX

as of 05/31/2013
TimeframeRYISXS&P 500Long/Short Equity
1 Month1.52%2.34%0.98%
3 Month4.98%8.22%3.41%
Year-to-Date6.75%15.37%6.79%
1 Year8.93%27.28%10.94%
3 Year3.97%16.87%5.87%
5 Year-2.97%5.43%2.03%
10 Year4.80%7.58%4.91%
Since Inception3.04%10.42%--

Sector Allocation - RYISX

as of 05/31/2013
Basic Materials
 
1.84%
Consumer Cyclical
 
19.85%
Financial Services
 
11.53%
Real Estate
 
2.11%
Consumer Defensive
 
11.90%
Healthcare
 
18.21%
Utilities
 
6.91%
Communication Services
 
9.57%
Energy
 
0.00%
Industrials
 
10.35%
Technology
 
7.72%

Asset Allocation - RYISX

as of 05/31/2013
By PercentShort0%LongNet
Stock29.27
 
 
79.8850.61
Bond0.00
 
 
0.000.00
Other0.08
 
 
0.00-0.08
Foreign Stock0.74
 
 
0.72-0.02
Foreign Bond0.00
 
 
0.000.00
Total30.0980.6050.51
Cash0.00
 
 
49.4849.48
Total Net Assets$52.49M
Total Stock Holdings207
Total Bond Holdings0

Top Ten Holdings - RYISX

as of 05/31/2013
CompanyYTD Return% of Assets
VRTX89.33%1.03%
SFD52.90%0.91%
WWAV9.85%0.91%
TFM3.14%0.86%
TRIP48.04%0.85%
HAR18.84%0.85%
FBHS43.16%0.84%
BIIB55.35%0.83%
WOOF25.04%0.83%
CCO21.23%0.82%

Valuation & Growth - RYISX

as of 05/31/2013
ValuationRYISXCategory Range
Price/Earnings18.08
Price/Book2.24
Price/Sales0.93
Price/Cash Flow9.85
Dividend Yield1.73
LT Earnings11.69
Historical Earnings13.18
Sales Growth4.53
Cash-Flow Growth0.62
Book-Value Growth0.12
Key:  Lo 
 Hi

Morningstar Summary - RYISX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - RYISX, 3 Year Avg

Pretax Return3.97%
Tax-adjusted Return3.92%
Tax Cost Ratio0.05%
Potential Cap Gains-118.54%

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