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Morningstar

Guggenheim Alpha Opportunity Instl SAOIX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 32.04  /  +1.20 %
  • Total Assets 37.9 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Small Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 0.52%
  • Turnover 309%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SAOIX

Will SAOIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in its Process Pillar rating is the primary driver of Guggenheim Alpha Opportunity Instl's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SAOIX

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

Goldman Sachs FS Treasury Intms Instl

3.20 1.3 Mil
Cash and Equivalents

Ms Equity Custom Basket

3.05 1.2 Mil
—

Gs Equity Custom Basket

3.04 1.2 Mil
—

Marathon Petroleum Corp

1.07 421,538
Energy

MGIC Investment Corp

1.06 414,954
Financial Services

Owens-Corning Inc

1.02 402,155
Industrials

Caterpillar Inc

1.02 399,409
Industrials

NMI Holdings Inc

1.02 399,140
Financial Services

Essent Group Ltd

1.01 398,419
Financial Services

The Hartford Financial Services Group Inc

1.01 395,918
Financial Services