Guggenheim Alpha Opportunity Fund Quote
| SAOIX Fund | USD 32.29 0.14 0.44% |
PerformanceInsignificant
| Odds Of DistressLow
|
Guggenheim Alpha is trading at 32.29 as of the 25th of March 2025; that is 0.44 percent up since the beginning of the trading day. The fund's open price was 32.15. Guggenheim Alpha has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Under normal market conditions, the fund pursues its objective by investing in long and short positions of domestic equity and equity-related securities. The fund will ordinarily hold simultaneous long and short positions in equity securities or securities markets that provide exposure up to a level equal to 150 percent of the funds net assets for both the long and short positions.. More on Guggenheim Alpha Opportunity
Guggenheim Mutual Fund Highlights
| Fund Concentration | Guggenheim Investments Funds, Large Funds, Long-Short Equity Funds, Long-Short Equity, Guggenheim Investments, Large, Long-Short Equity (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 26th of May 2023 |
| Fiscal Year End | September |
Guggenheim Alpha Opportunity [SAOIX] is traded in USA and was established 25th of March 2025. Guggenheim Alpha is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of Guggenheim Investments family. This fund at this time has accumulated 34.04 M in assets with minimum initial investment of 2 M. Guggenheim Alpha Opp is currently producing year-to-date (YTD) return of 1.66% with the current yeild of 0.01%, while the total return for the last 3 years was 5.72%.
Check Guggenheim Alpha 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 Alpha Opportunity 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 Alpha Opportunity Mutual Fund Constituents
| TAP | Molson Coors Brewing | Stock | Consumer Staples | |
| GIS | General Mills | Stock | Consumer Staples | |
| JNPR | Juniper Networks | Stock | Information Technology | |
| GD | General Dynamics | Stock | Industrials | |
| CMI | Cummins | Stock | Industrials | |
| EPC | Edgewell Personal Care | Stock | Consumer Staples | |
| SYY | Sysco | Stock | Consumer Staples | |
| CAT | Caterpillar | Stock | Industrials |
Guggenheim Alpha Top Holders
| GIOAX | Guggenheim Macro Opportunities | Mutual Fund | Nontraditional Bond | |
| GIOCX | Guggenheim Macro Opportunities | Mutual Fund | Nontraditional Bond | |
| GIOIX | Guggenheim Macro Opportunities | Mutual Fund | Nontraditional Bond | |
| GIOPX | Guggenheim Macro Opportunities | Mutual Fund | Nontraditional Bond | |
| GIOSX | Guggenheim Macro Opportunities | Mutual Fund | Nontraditional Bond |
Guggenheim Alpha Opp Risk Profiles
| Mean Deviation | 0.5922 | |||
| Semi Deviation | 0.8603 | |||
| Standard Deviation | 0.8317 | |||
| Variance | 0.6917 |
Guggenheim Alpha Against Markets
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Alpha 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 Alpha security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |