Guggenheim Alpha Opportunity Fund Quote

SAOIX Fund  USD 31.76  0.24  0.75%   

Performance

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Odds Of Distress

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Guggenheim Alpha is trading at 31.76 as of the 17th of February 2025; that is 0.75 percent decrease since the beginning of the trading day. The fund's open price was 32.0. Guggenheim Alpha has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 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

Moving together with Guggenheim Mutual Fund

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Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Funds, Long-Short Equity Funds, Long-Short Equity, Guggenheim Investments, Large, Long-Short Equity (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Alpha Opportunity [SAOIX] is traded in USA and was established 17th of February 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 1.57% with the current yeild of 0.01%, while the total return for the last 3 years was 5.99%.
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

IBMInternational Business MachinesStockInformation Technology
PGProcter GambleStockConsumer Staples
BKBank of NewStockFinancials
AEEAmeren CorpStockUtilities
MPWMedical Properties TrustStockReal Estate
USFDUS Foods HoldingStockConsumer Staples
TSNTyson FoodsStockConsumer Staples
LUVSouthwest AirlinesStockIndustrials
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Guggenheim Alpha Top Holders

GIOAXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GIOCXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GIOIXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GIOPXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GIOSXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
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Guggenheim Alpha Opp Risk Profiles

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.
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