Skip to Content

Guggenheim Alpha Opportunity A SAOAX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 20.80  /  +1.38 %
  • Total Assets 37.7 Mil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.740%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Long-Short Equity
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.57%
  • Turnover 309%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:18 PM GMT+0

Morningstar’s Analysis SAOAX

Will SAOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Guggenheim Alpha Opportunity A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SAOAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Treasury Intms Instl

3.13 1.1 Mil
Cash and Equivalents

Ms Equity Custom Basket

3.05 1.1 Mil

Gs Equity Custom Basket

3.00 1.1 Mil

Amgen Inc

1.04 366,320
Healthcare

H&R Block Inc

1.02 357,786
Consumer Cyclical

Humana Inc

1.01 354,673
Healthcare

Exxon Mobil Corp

1.00 350,859
Energy

Gilead Sciences Inc

0.99 347,047
Healthcare

United Therapeutics Corp

0.98 343,774
Healthcare

MSC Industrial Direct Co Inc Class A

0.97 341,268
Industrials