Guggenheim Alpha Opportunity Fund Institutional Class (SAOIX)

26.44
Net Asset Value
-0.11%
1 Day
-0.71%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
3.78%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its objective by investing, under normal market conditions, in long and short positions of domestic equity and equity-related securities. It may invest in domestic equity securities, including small-, mid-, and large-capitalization securities. The fund also may invest in derivative instruments, including swaps on selected baskets of equity securities, to enable the fund to pursue its investment objective without investing directly in the securities of companies to which the fund is seeking exposure.

Performance

1 month-1.01% 3 years+17.41%
3 months-0.94% 5 years+17.18%
1 year+4.52% Since inception+16.31%
Data through --

Peer Comparisonvs. Long/short equity

 SAOIXCategory
Performance 5-yr return+17.18%+6.50%
Expense ratio3.78%1.91%
Risk 5 year sharpe ratio0.870.67
Net assets$13.1M$383.1M
Average market cap$17.0B$35.6B
Average P/E16.318.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyGuggenheim Investments
Fund manager & tenureJayson Flowers / 0 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

Cash71.91%
U.S. stock27.67%
Fixed income0.56%
International stock0.00%
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
XBI SPDR® S&P Biotech ETF1.58%
ADM Archer Daniels Midland Co1.45%
WMT Wal-Mart1.44%
CAG ConAgra Foods Inc1.36%
MRK Merck1.18%
XRX Xerox1.16%
CTL CenturyLink1.12%
ESRX Express Scripts Holding Co1.10%
KMB Kimberly-Clark1.08%
ALL Allstate1.07%

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