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|
| 15.56 Net Asset Value | +0.52% 1 Day | +29.02% Year-to-Date | Overall Morningstar Rating |
| Long/short equity Style or Category | No Load Sales Expenses | 3.80% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +1.43% | 3 years | +15.84% | |
| 3 months | +8.89% | 5 years | +19.04% | |
| 1 year | +28.81% | Since inception | +9.99% |
| SAOCX | Category | |
|---|---|---|
| Performance 5-yr return | +19.04% | +4.81% |
| Expense ratio | 3.80% | 1.95% |
| Risk 5 year sharpe ratio | 0.95 | 0.80 |
| Net assets | $11.6M | $515.2M |
| Average market cap | $20.0B | $39.1B |
| Average P/E | 17.0 | 16.6 |
| Portfolio turnover | 488% | 488% |
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 | Michael Byrum / 3 Years |
| Minimal initial investment | $100.00 |
| Minimum IRA investment | -- |
| Cash | 75.36% |
| U.S. stock | 71.64% |
| International stock | 0.00% |
| 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% |
| PM Philip Morris International, Inc. | 7.75% |
| MO Altria Group Inc. | 5.52% |
| WFC Wells Fargo & Co | 4.79% |
| -- Volkswagen AG | 4.79% |
| TRN Trinity Industries, Inc. | 4.58% |
| LMT Lockheed Martin Corporation | 4.44% |
| JNJ Johnson & Johnson | 4.11% |
| -- Brisa-Auto Estradas de Portugal | 4.10% |
| CA CA, Inc. | 3.95% |
| TJX TJX Companies | 3.88% |
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