Guggenheim Alpha Opportunity Fund Class A (SAOAX)

19.59
Net Asset Value
-0.71%
1 Day
-4.95%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
4.75
Sales Expenses
1.97%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its objective by investing- under normal market conditions- in long and short positions of domestic equity and equity-related securities. It may invest in domestic equity securities- including small-- mid-- and large-capitalization securities. The fund also may invest in derivative instruments- including swaps on selected baskets of equity securities- to enable the fund to pursue its investment objective without investing directly in the securities of companies to which the fund is seeking exposure.

Performance

1 month-1.66% 3 years+3.25%
3 months-8.33% 5 years+8.05%
1 year+0.35% Since inception+9.02%
Data through --

Peer Comparisonvs. Long-short equity

 SAOAXCategory
Performance 5-yr return+8.05%+4.49%
Expense ratio1.97%1.89%
Risk 5 year sharpe ratio0.860.57
Net assets$217.2M$338.1M
Average market cap$9.8B$39.0B
Average P/E14.418.1
Portfolio turnover92%92%

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Fund Management and Purchase Info

Fund familyGuggenheim Investments
Fund manager & tenureJayson Flowers / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock102.08%
Cash1.82%
International stock0.42%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.41%
Consumer goods 13.63%
Consumer service 12.01%
Healthcare 11.14%
Business service 7.09%
Top 10 Holdings
Portfolio weighting
-- 4.25%
PCAR PACCAR Inc1.60%
PNM PNM Resources Inc1.56%
VLO Valero Energy1.56%
DXC DXC Technology Co1.55%
FLR Fluor Corp1.55%
AEE Ameren Corp1.54%
JNJ Johnson & Johnson1.53%
INGR Ingredion Inc1.52%
HPQ Hewlett-Packard1.50%