|
|
| 15.87 Net Asset Value | -0.06% 1 Day | +0.57% Year-to-Date | Overall Morningstar Rating |
| Long/short equity Style or Category | No Load Sales Expenses | 4.84% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +0.25% | 3 years | +11.24% | |
| 3 months | +1.67% | 5 years | +19.40% | |
| 1 year | +21.98% | Since inception | +9.86% |
| SAOCX | Category | |
|---|---|---|
| Performance 5-yr return | +19.40% | +11.15% |
| Expense ratio | 4.84% | 1.92% |
| Risk 5 year sharpe ratio | 1.11 | 0.99 |
| Net assets | $11.2M | $534.5M |
| Average market cap | $21.1B | $39.2B |
| Average P/E | 16.8 | 16.7 |
| Portfolio turnover | -- | -- |
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 | 83.54% |
| U.S. stock | 68.38% |
| 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. | 7.05% |
| TRN Trinity Industries, Inc. | 6.52% |
| LMT Lockheed Martin Corporation | 5.42% |
| MO Altria Group Inc. | 5.39% |
| -- Volkswagen AG | 4.80% |
| WFC Wells Fargo & Co | 4.80% |
| CA CA, Inc. | 4.17% |
| -- Brisa-Auto Estradas de Portugal | 4.11% |
| JNJ Johnson & Johnson | 4.10% |
| TJX TJX Companies | 3.94% |
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