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| 18.39 Net Asset Value | -0.43% 1 Day | +1.04% 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 | +1.04% | 3 years | +3.75% | |
| 3 months | +2.04% | 5 years | +8.22% | |
| 1 year | +9.78% | Since inception | +8.48% |
| SAOCX | Category | |
|---|---|---|
| Performance 5-yr return | +8.22% | +6.29% |
| Expense ratio | 3.56% | 1.90% |
| Risk 5 year sharpe ratio | 1.04 | 0.71 |
| Net assets | $218.5M | $301.3M |
| Average market cap | $12.5B | $32.4B |
| Average P/E | 18.1 | 18.5 |
| 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 | 94.60% |
| Cash | 7.01% |
| International stock | 0.29% |
| 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% |
| -- | 3.50% |
| CVS CVS Caremark | 1.72% |
| VZ Verizon | 1.65% |
| FE FirstEnergy Corp | 1.59% |
| EXC Exelon | 1.57% |
| SYY Sysco Corp | 1.55% |
| SJM J M Smucker Co | 1.54% |
| WBA Walgreen | 1.53% |
| UGI UGI Corp | 1.53% |
| CAG Conagra Brands Inc | 1.52% |
