|
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| 15.97 Net Asset Value | -0.13% 1 Day | +1.20% 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 | +5.55% | 3 years | +12.96% | |
| 3 months | +2.63% | 5 years | +24.97% | |
| 1 year | +21.17% | Since inception | +9.94% |
| SAOCX | Category | |
|---|---|---|
| Performance 5-yr return | +24.97% | +9.19% |
| Expense ratio | 4.84% | 1.91% |
| Risk 5 year sharpe ratio | 1.19 | 1.05 |
| Net assets | $11.3M | $537.1M |
| Average market cap | $20.2B | $35.7B |
| Average P/E | 16.3 | 16.5 |
| 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 | 82.23% |
| U.S. stock | 67.18% |
| 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. | 7.11% |
| TRN Trinity Industries, Inc. | 5.51% |
| MO Altria Group Inc. | 5.46% |
| LMT Lockheed Martin Corporation | 5.26% |
| -- Volkswagen AG | 5.01% |
| WFC Wells Fargo & Co | 5.01% |
| -- Brisa-Auto Estradas de Portugal | 4.29% |
| CA CA, Inc. | 4.17% |
| JNJ Johnson & Johnson | 4.11% |
| TJX TJX Companies | 3.83% |
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