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RYAMX:NASDAQ

Guggenheim U.S. Long Short Momentum Fund Class A – RYAMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.810.02 (+0.15%)12.27 - 13.880.0

Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - RYAMX

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 Return4.01%
Yield (Trailing 12 Mo.)0.35%
Expense Ratio1.66%
Front Load4.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure11 Years
Fund Inception03/31/2004

Trailing Total Returns - RYAMX

as of 04/30/2013
TimeframeRYAMXS&P 500Long/Short Equity
1 Month0.59%1.93%0.45%
3 Month3.35%7.18%2.72%
Year-to-Date5.44%12.74%5.67%
1 Year2.72%16.89%5.85%
3 Year1.15%12.80%3.94%
5 Year-1.12%5.21%2.00%
10 Year6.30%7.88%5.14%
Since Inception4.01%10.38%--

Sector Allocation - RYAMX

as of 04/30/2013
Basic Materials
 
6.97%
Consumer Cyclical
 
19.27%
Financial Services
 
12.93%
Real Estate
 
2.80%
Consumer Defensive
 
4.69%
Healthcare
 
17.79%
Utilities
 
5.09%
Communication Services
 
3.51%
Energy
 
0.00%
Industrials
 
15.72%
Technology
 
11.23%

Asset Allocation - RYAMX

as of 04/30/2013
By PercentShort0%LongNet
Stock24.39
 
 
62.8038.41
Bond0.00
 
 
0.000.00
Other0.23
 
 
0.00-0.23
Foreign Stock0.43
 
 
1.981.55
Foreign Bond0.00
 
 
0.000.00
Total25.0564.7839.73
Cash0.00
 
 
60.2760.27
Total Net Assets$60.08M
Total Stock Holdings205
Total Bond Holdings0

Top Ten Holdings - RYAMX

as of 04/30/2013
CompanyYTD Return% of Assets
EGL22.85%0.79%
BIIB46.43%0.72%
WPO21.25%0.71%
CPA26.75%0.71%
LUV31.74%0.70%
CYH45.48%0.70%
TPX49.76%0.70%
RGC31.25%0.69%
FCE.A15.98%0.68%
LPNT24.03%0.68%

Valuation & Growth - RYAMX

as of 04/30/2013
ValuationRYAMXCategory Range
Price/Earnings18.98
Price/Book2.14
Price/Sales0.99
Price/Cash Flow10.36
Dividend Yield1.49
LT Earnings12.93
Historical Earnings14.49
Sales Growth4.19
Cash-Flow Growth6.06
Book-Value Growth1.67
Key:  Lo 
 Hi

Morningstar Summary - RYAMX, 3 Year

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

Tax Analysis - RYAMX, 3 Year Avg

Pretax Return1.15%
Tax-adjusted Return-0.52%
Tax Cost Ratio0.04%
Potential Cap Gains-87.68%

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