Guggenheim Long Short Equity Fund Institutional Class Shares (RYQTX)

Fund Assets	15.80M
Expense Ratio	1.54%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	107.37%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	22.64
YTD Return	8.53%
1-Year Return	10.85%
5-Year Return	52.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	218
Inception Date	Nov 30, 2011

About RYQTX

The Guggenheim Long Short Equity Fund Institutional Class Shares (RYQTX) seeks to respond to the dynamically changing economy by moving its investments among different sectors or industries. RYQTX buys long the companies in the top ranked industries and sells short the companies in the lowest ranked industries.

• Category: Long-Short Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYQTX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

RYQTX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYSRX	Class P	1.81%
RYAMX	Class A	1.81%
RYISX	Class C	2.74%

Top 10 Holdings

19.14% of assets

Name	Symbol	Weight
Ms Equity Custom Basket	n/a	5.65%
Gs Equity Custom Basket	n/a	5.63%
Short-Term Investment Trust - Invesco Treasury Obligations Portfolio	TSPXX	1.38%
Alphabet Inc.	GOOG	1.28%
Microsoft Corporation	MSFT	0.90%
Apple Inc.	AAPL	0.89%
Merck & Co., Inc.	MRK	0.89%
Marathon Petroleum Corporation	MPC	0.85%
Caterpillar Inc.	CAT	0.85%
MGIC Investment Corporation	MTG	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.21726	Dec 14, 2023
Dec 14, 2022	$0.10477	Dec 14, 2022
Dec 14, 2021	$0.09947	Dec 14, 2021
Dec 15, 2020	$0.10524	Dec 15, 2020
Dec 12, 2019	$0.15432	Dec 12, 2019
Dec 13, 2018	$0.28566	Dec 13, 2018