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Guggenheim Alpha Opportunity Fund Class A: (MF: SAOAX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$21.83 USD
-0.11 (-0.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.47 | 45 |
| 3 months | 4.84 | 86 |
| 6 months | 2.22 | 98 |
| 1 Year | 14.64 | 91 |
| 3 Year | 7.71 | 52 |
| 5 Year | 5.75 | 86 |
| 10 Year | 3.34 | 92 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.17 |
| % Yield | 0.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 3.06 |
| % Turnover 9/30/2024 | 330.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.28 | 0.28 | 0.30 |
| Alpha | 1.85 | -0.13 | -1.64 |
| R Squared | 0.21 | 0.24 | 0.27 |
| Std. Dev. | 10.54 | 10.30 | 8.98 |
| Sharpe | 0.43 | 0.38 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 16.71 |
| Other | 13.29 |
| Industrial Cyclical | 13.22 |
| Finance | 12.14 |
| Health | 10.27 |
| Utilities | 7.53 |
| Consumer Durables | 7.29 |
| Retail Trade | 5.45 |
| Services | 4.89 |
| Non-Durable | 4.80 |
| Energy | 4.41 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 4.81 | 1.80 |
| TOTAL*MONEY MARKET | 2.48 | 0.93 |
| UNITED THERAPEUTICS | 1.07 | 0.40 |
| GILEAD SCIENCES INC | 1.00 | 0.38 |
| AT&T INC | 0.98 | 0.37 |
| CISCO SYSTEMS INC | 0.97 | 0.36 |
| DROPBOX INC | 0.97 | 0.36 |
| GENERAL MOTORS CO | 0.96 | 0.36 |
| YELP INC | 0.97 | 0.36 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 157 |
| Avg. P/E | 23.68 |
| Avg. P/Book | 3.49 |
| Avg. EPS Growth | 11.46 |
| Avg. Market Value (Mil $) | 27,354 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 34.48 |
| Small Growth | 0.00 |
| Small Value | 22.54 |
| Foreign Stock | 0.06 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |