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% |
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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% |