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| 16.32 Net Asset Value | -0.37% 1 Day | -9.18% Year-to-Date | Overall Morningstar Rating |
| Long-short equity Style or Category | No Load Sales Expenses | 2.72% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -1.74% | 3 years | +1.90% | |
| 3 months | -5.59% | 5 years | +5.97% | |
| 1 year | -1.96% | Since inception | +7.83% |
| SAOCX | Category | |
|---|---|---|
| Performance 5-yr return | +5.97% | +4.49% |
| Expense ratio | 2.72% | 1.89% |
| Risk 5 year sharpe ratio | 0.62 | 0.52 |
| Net assets | $202.1M | $340.5M |
| Average market cap | $11.7B | $43.5B |
| Average P/E | 13.7 | 17.5 |
| Portfolio turnover | 92% | 92% |
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 / 3 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | -- |
| U.S. stock | 101.57% |
| Cash | 4.87% |
| 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% |
| -- | 6.43% |
| VLO Valero Energy | 1.39% |
| OXY Occidental Petroleum | 1.31% |
| CVX Chevron | 1.28% |
| ADM Archer Daniels Midland Co | 1.27% |
| POR Portland General Electric Co | 1.27% |
| ED Consolidated Edison Inc | 1.25% |
| VZ Verizon | 1.25% |
| EE El Paso Electric Co | 1.24% |
| AEE Ameren Corp | 1.23% |
