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Guggenheim Alpha Opportunity Instl SAOIX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 31.29  /  +0.35 %
  • Total Assets 37.6 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 0.50%
  • Turnover 309%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 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.

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

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Portfolio Holdings SAOIX

  • 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

4.64 1.6 Mil
Cash and Equivalents

Ms Equity Custom Basket

2.68 939,585

Gs Equity Custom Basket

2.65 929,256

Toll Brothers Inc

1.12 391,938
Consumer Cyclical

Incyte Corp

1.08 378,812
Healthcare

Viatris Inc

1.08 378,379
Healthcare

Boise Cascade Co

1.07 375,532
Basic Materials

Qualcomm Inc

1.07 375,170
Technology

Acuity Brands Inc

1.06 372,381
Industrials

Ambac Financial Group Inc

1.06 371,031
Financial Services