RYSRX Mutual Fund Price & Analysis

The Rydex Series Fds Long Short Equity Fund P Class (RYSRX) is a mutual fund that seeks to provide investors with a balanced approach to long and short equity investments. This fund aims to generate returns by investing in both long and short positions in various equity securities. The "P Class" designation indicates that this fund is designed for institutional investors, with potentially lower fees and higher minimum investment requirements. Overall, RYSRX offers a unique strategy for investors looking to diversify their portfolio and potentially benefit from both rising and falling markets.

RYSRX Mutual Fund Chart & Stats

Previous Close$23.26
Sub-CategoryLong-Short
Total Liabilities40.19K
Expense Ratio1.81%
Holding Count215
Brandrydex series funds
0.05 (0.21%)
CategoryAlternative
Total Assets18.25M
Shares OutstandingN/A
52-Week Range$19.36 - $23.30

RYSRX 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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