Guggenheim Alpha Opportunity Fund Class C (SAOCX)

17.32
Net Asset Value
0.00%
1 Day
+0.87%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
4.84%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests approximately (1) 37.5% of its total assets according to a long/short strategy with an emphasis on securities of domestic issuers (the "Domestic Long/Short Sub-Portfolio"), (2) 37.5% of its total assets according to a long/short strategy with an emphasis on securities of non-U.S. issuers (the "Global Long/Short Sub-Portfolio"), and (3) 25% of its total assets in a portfolio of equity securities, equity derivatives and fixed-income securities (the "Indexed Sub-Portfolio") that is intended to closely track the performance of the S&P 500 Composite Stock Price Index. It is non-diversified.

Performance

1 month+0.06% 3 years+15.41%
3 months+6.68% 5 years+16.08%
1 year+14.28% Since inception+9.90%
Data through --

Peer Comparisonvs. Long/short equity

 SAOCXCategory
Performance 5-yr return+16.08%+6.85%
Expense ratio4.84%1.90%
Risk 5 year sharpe ratio0.870.73
Net assets$11.0M$418.1M
Average market cap$73.1B$39.2B
Average P/E18.717.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyGuggenheim Investments
Fund manager & tenureMichael Byrum / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

Cash96.79%
Fixed income2.26%
U.S. stock0.94%
International stock0.01%
Other0.00%
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
TRN Trinity Industries Inc7.79%
PM Philip Morris International Inc7.65%
MO Altria Group Inc6.12%
LMT Lockheed Martin Corp5.42%
-- Volkswagen AG4.76%
WFC Wells Fargo & Co4.76%
JNJ Johnson & Johnson4.48%
-- Brisa-Auto Estradas de Portugal4.07%
AOS A O Smith Corp3.66%
CA CA Inc3.54%

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