Guggenheim Market Neutral Fund Quote

GUMNX Fund  USD 27.07  0.02  0.07%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Guggenheim Market is trading at 27.07 as of the 28th of November 2024; that is 0.07 percent up since the beginning of the trading day. The fund's open price was 27.05. Guggenheim Market has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Guggenheim Market Neutral are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund pursues its investment objective by investing at least 80 percent of its assets in long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts and equity-like securities, including individual securities, exchange-traded funds and derivatives, giving long and short exposure to issuers primarily engaged in the real estate industry.. More on Guggenheim Market Neutral

Moving together with Guggenheim Mutual Fund

  0.92TVRCX Guggenheim DirectionalPairCorr
  0.92TVRAX Guggenheim DirectionalPairCorr
  0.92TVRIX Guggenheim DirectionalPairCorr
  0.76TVVFX Guggenheim Rbp LargePairCorr
  0.76TVVCX Guggenheim Rbp LargePairCorr
  0.77TVVAX Guggenheim Rbp LargePairCorr

Moving against Guggenheim Mutual Fund

  0.83SDICX Guggenheim InvestmentPairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Funds, Equity Market Neutral Funds, Equity Market Neutral, Guggenheim Investments (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Market Neutral [GUMNX] is traded in USA and was established 28th of November 2024. Guggenheim Market is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Equity Market Neutral category and is part of Guggenheim Investments family. This fund currently has accumulated 48.79 M in assets under management (AUM) with minimum initial investment of 2 M. Guggenheim Market Neutral is currently producing year-to-date (YTD) return of 0.75% with the current yeild of 0.03%, while the total return for the last 3 years was 0.29%.
Check Guggenheim Market Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim Market Neutral Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Guggenheim Market Neutral Mutual Fund Constituents

VTRVentas IncStockReal Estate
HIWHighwoods PropertiesStockReal Estate
REXRRexford Industrial RealtyStockReal Estate
BXMTBlackstone Mortgage TrustStockFinancials
GLPIGaming Leisure PropertiesStockReal Estate
VICIVICI PropertiesStockReal Estate
HCPHashicorpStockInformation Technology
IIPRInnovative Industrial PropertiesStockReal Estate
More Details

Guggenheim Market Neutral Risk Profiles

Guggenheim Market Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Market financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Market security.
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