Search News
| 17.05 Net Asset Value | -0.70% 1 Day | -5.12% 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 | -1.73% | 3 years | +2.48% | |
| 3 months | -8.48% | 5 years | +7.27% | |
| 1 year | -0.37% | Since inception | +8.19% |
| SAOCX | Category | |
|---|---|---|
| Performance 5-yr return | +7.27% | +4.49% |
| Expense ratio | 2.72% | 1.89% |
| Risk 5 year sharpe ratio | 0.78 | 0.57 |
| Net assets | $217.2M | $338.1M |
| Average market cap | $9.8B | $39.0B |
| Average P/E | 14.4 | 18.1 |
| 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 | 102.08% |
| Cash | 1.82% |
| International stock | 0.42% |
| 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% |
| -- | 4.25% |
| PCAR PACCAR Inc | 1.60% |
| PNM PNM Resources Inc | 1.56% |
| VLO Valero Energy | 1.56% |
| DXC DXC Technology Co | 1.55% |
| FLR Fluor Corp | 1.55% |
| AEE Ameren Corp | 1.54% |
| JNJ Johnson & Johnson | 1.53% |
| INGR Ingredion Inc | 1.52% |
| HPQ Hewlett-Packard | 1.50% |
