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| 18.47 Net Asset Value | +0.05% 1 Day | +1.48% Year-to-Date | Overall Morningstar Rating |
| Long-short equity Style or Category | No Load Sales Expenses | 3.56% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +2.04% | 3 years | +3.89% | |
| 3 months | +0.33% | 5 years | +9.93% | |
| 1 year | +8.94% | Since inception | +8.53% |
| SAOCX | Category | |
|---|---|---|
| Performance 5-yr return | +9.93% | +6.29% |
| Expense ratio | 3.56% | 1.90% |
| Risk 5 year sharpe ratio | 1.12 | 0.78 |
| Net assets | $216.0M | $290.1M |
| Average market cap | $13.1B | $33.7B |
| Average P/E | 17.5 | 18.6 |
| Portfolio turnover | 235% | 235% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Guggenheim Investments |
| Fund manager & tenure | Jayson Flowers / 2 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | -- |
| U.S. stock | 96.09% |
| Cash | 6.10% |
| International stock | 0.54% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Industrial materials | 26.41% |
| Consumer goods | 13.63% |
| Consumer service | 12.01% |
| Healthcare | 11.14% |
| Business service | 7.09% |
| -- | 4.03% |
| CVS CVS Caremark | 1.92% |
| UGI UGI Corp | 1.60% |
| AEE Ameren Corp | 1.58% |
| EXC Exelon | 1.56% |
| BK Bank of New York | 1.55% |
| PRU Prudential | 1.55% |
| CA CA Inc | 1.54% |
| GIS General Mills | 1.50% |
| VZ Verizon | 1.48% |
