RYISX Mutual Fund Price & Analysis

The Rydex Series Fds Long Short Equity Fund C Class (RYISX) is a mutual fund that seeks to provide investors with a balance of long and short equity positions. This fund utilizes a combination of long and short strategies to potentially generate returns in both rising and falling markets. The "C Class" designation indicates that this fund has a lower expense ratio compared to other classes within the Rydex Series Fds family. RYISX may be a suitable option for investors looking for a more dynamic approach to equity investing.

RYISX Mutual Fund Chart & Stats

Previous Close$19.78
Sub-CategoryLong-Short
Total Liabilities40.19K
Expense Ratio2.61%
Holding Count215
Brandrydex series funds
Dividend YieldN/A
CategoryAlternative
Total Assets18.25M
Shares OutstandingN/A
52-Week Range$16.67 - $19.99

RYISX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
International Seaways
5.65%
Royalty Pharma PLC
5.63%
USD_CASH
Invesco Treasury Obligations P
1.38%
Alphabet Inc. Class C
1.28%
Microsoft
0.90%
Apple Inc
0.89%
Merck & Company
0.89%
Marathon Petroleum
0.85%
Caterpillar
0.85%
MGIC Investment Corp
0.82%
Total19.14%

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