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Guggenheim Raymond James SB-1 Equity Fund (RYJ)

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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading RYJ now

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Historical Performance for RYJ

Price Performance for RYJ100 Days200 Days260 Days
Percent Change+5.22%+11.44%+19.86%
Net Change+1.74+3.60+5.81

Volume history for RYJ20 Days65 Days
Average Daily Volume44,06554,662

Current Net Asset Value (NAV)35.17Price 1 year ago33.53

Fundamentals for RYJ
Weighted Alpha+17.80Standard Deviation-0.35

One year Chart for RYJ

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Top Holdings for RYJ

BNFT Benefitfocus Inc 0.84%
UBNT Ubiquiti Networks Inc 0.83%
COV Covidien Plc. 0.83%
XOOM Xoom Corp 0.78%
AMCC Applied Micro Circuits Corp 0.77%
NOW Servicenow Inc 0.76%
AAOI Applied Optoelectronics Inc 0.75%
MU Micron Technology 0.75%
BCOV Brightcove Inc 0.75%
CRM Salesforce.Com Inc 0.75%

RYJ's Component Performance Graph

Portfolio & Management for RYJ

Portfolio Characteristics for RYJ
Assets Under Management271,611Shares Outstanding7,723
Expense Ratio0.75%Expense Ratio Gross0.75%
Expense Ratio Net0.75%OptionsNo

Management for RYJ
Management Fee0.75Managers Fee0.75%
Inception Date09/04/08First Trade date05/19/06
First Trade Price17.90First Trade Close19.45

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