The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Guggenheim Alpha Opportunity P SAOSX
- NAV / 1-Day Return 21.31 / −0.09 %
- Total Assets 38.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.56%
- Turnover 309%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SAOSX
Will SAOSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |