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Guggenheim Alpha Opportunity Fund Class C (SAOCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
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.


1 month-1.06% 3 years+3.55%
3 months+1.67% 5 years+9.49%
1 year+4.56% Since inception+8.47%
Data through --

Peer Comparisonvs. Long-short equity

Performance 5-yr return+9.49%+5.71%
Expense ratio3.56%1.90%
Risk 5 year sharpe ratio1.060.76
Net assets$219.6M$304.6M
Average market cap$11.5B$40.0B
Average P/E17.117.4
Portfolio turnover235%235%

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Fund Management and Purchase Info

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


U.S. stock98.02%
International stock0.35%
Fixed income0.00%
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
-- 5.83%
CVS CVS Caremark1.74%
PFE Pfizer1.60%
SYY Sysco Corp1.54%
PRU Prudential1.54%
-- 1.54%
IBM IBM1.51%
DLX Deluxe Corp1.49%
WBA Walgreen1.39%
FE FirstEnergy Corp1.38%