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RYQTX:NASDAQ

Guggenheim U.S. Long Short Momentum Fund Institutional Class Shares – RYQTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.86-0.11 (-0.79%)12.58 - 14.010.0

Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - RYQTX

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 Return8.11%
Yield (Trailing 12 Mo.)0.11%
Expense Ratio1.36%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000,000
Management Tenure11 Years
Fund Inception11/30/2011

Trailing Total Returns - RYQTX

as of 05/31/2013
TimeframeRYQTXS&P 500Long/Short Equity
1 Month1.68%2.34%0.98%
3 Month5.30%8.22%3.41%
Year-to-Date7.25%15.37%6.79%
1 Year10.18%27.28%10.94%
3 Year4.52%16.87%5.87%
5 Year-2.67%5.43%2.03%
10 Year4.97%7.58%4.91%
Since Inception8.11%10.42%--

Sector Allocation - RYQTX

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 - RYQTX

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 - RYQTX

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 - RYQTX

as of 05/31/2013
ValuationRYQTXCategory 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 - RYQTX, 3 Year

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

Tax Analysis - RYQTX, 3 Year Avg

Pretax Return4.52%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-112.33%

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