Guggenheim Risk Managed Fund Quote
| GURIX Fund | USD 35.71 0.19 0.53% |
Performance7 of 100
| Odds Of DistressLess than 19
|
Guggenheim Risk is trading at 35.71 as of the 29th of November 2024; that is 0.53 percent up since the beginning of the trading day. The fund's open price was 35.52. Guggenheim Risk has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Guggenheim Risk Managed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund pursues its investment objective by investing, under normal circumstances, 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 exposure to issuers primarily engaged in the real estate industry.. More on Guggenheim Risk Managed
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Moving against Guggenheim Mutual Fund
Guggenheim Mutual Fund Highlights
| Fund Concentration | Guggenheim Investments Funds, Large Funds, Real Estate Funds, Real Estate, Guggenheim Investments (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 26th of May 2023 |
| Fiscal Year End | September |
Guggenheim Risk Managed [GURIX] is traded in USA and was established 29th of November 2024. Guggenheim Risk is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Guggenheim Investments family. This fund currently has accumulated 397.68 M in assets under management (AUM) with minimum initial investment of 2 M. Guggenheim Risk Managed is currently producing year-to-date (YTD) return of 10.88% with the current yeild of 0.03%, while the total return for the last 3 years was 0.61%.
Check Guggenheim Risk 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 Risk Managed 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 Risk Managed Mutual Fund Constituents
| REG | Regency Centers | Stock | Real Estate | |
| O | Realty Income | Stock | Real Estate | |
| IYR | iShares Real Estate | Etf | Real Estate | |
| HST | Host Hotels Resorts | Stock | Real Estate | |
| FRT | Federal Realty Investment | Stock | Real Estate | |
| PLD | Prologis | Stock | Real Estate | |
| INVH | Invitation Homes | Stock | Real Estate | |
| PSA | Public Storage | Stock | Real Estate |
Guggenheim Risk Top Holders
| GUDPX | Guggenheim Diversified Income | Mutual Fund | Allocation--30% to 50% Equity | |
| GUDIX | Guggenheim Diversified Income | Mutual Fund | Allocation--30% to 50% Equity | |
| GIOIX | Guggenheim Macro Opportunities | Mutual Fund | Nontraditional Bond | |
| GIOCX | Guggenheim Macro Opportunities | Mutual Fund | Nontraditional Bond | |
| GUDAX | Guggenheim Diversified Income | Mutual Fund | Allocation--30% to 50% Equity | |
| GUDCX | Guggenheim Diversified Income | Mutual Fund | Allocation--30% to 50% Equity | |
| GIOSX | Guggenheim Macro Opportunities | Mutual Fund | Nontraditional Bond | |
| GIOAX | Guggenheim Macro Opportunities | Mutual Fund | Nontraditional Bond |
Guggenheim Risk Managed Risk Profiles
| Mean Deviation | 0.5916 | |||
| Semi Deviation | 0.6305 | |||
| Standard Deviation | 0.7267 | |||
| Variance | 0.5281 |
Guggenheim Risk Against Markets
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Risk 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 Risk security.
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