| 17.12 Net Asset Value | -0.17% 1 Day | -0.29% Year-to-Date | Overall Morningstar Rating |
| Long/short equity Style or Category | No Load Sales Expenses | 4.11% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -2.22% | 3 years | +13.54% | |
| 3 months | +0.50% | 5 years | +14.92% | |
| 1 year | +8.44% | Since inception | +9.84% |
| SAOCX | Category | |
|---|---|---|
| Performance 5-yr return | +14.92% | +6.85% |
| Expense ratio | 4.11% | 1.90% |
| Risk 5 year sharpe ratio | 0.94 | 0.78 |
| Net assets | $10.9M | $400.8M |
| Average market cap | $72.1B | $36.2B |
| Average P/E | 18.6 | 17.4 |
| Portfolio turnover | -- | -- |
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| Fund family | Guggenheim Investments |
| Fund manager & tenure | Jayson Flowers / 0 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | -- |
| Cash | 98.62% |
| U.S. stock | 0.74% |
| Fixed income | 0.63% |
| International stock | 0.01% |
| Other | 0.00% |
| Industrial materials | 26.41% |
| Consumer goods | 13.63% |
| Consumer service | 12.01% |
| Healthcare | 11.14% |
| Business service | 7.09% |
| XRAY DENTSPLY International Inc | 1.50% |
| ADM Archer Daniels Midland Co | 1.48% |
| CNP CenterPoint Energy Inc | 1.40% |
| NEM Newmont Mining Corp | 1.39% |
| KMB Kimberly-Clark | 1.36% |
| A Agilent Technologies Inc | 1.31% |
| TOL Toll Brothers Inc | 1.30% |
| CTL CenturyLink | 1.29% |
| PG Procter & Gamble | 1.27% |
| VMC Vulcan Materials Co | 1.26% |
