Guggenheim Risk Managed Real Estt A (GURAX)
34.32
+0.21 (+0.62%)
USD |
May 25 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.38% | 501.61M | 1.30% | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 68.88M | 1.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide total return, comprised of capital appreciation and current income. The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving exposure to issuers primarily engaged in the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GURIX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Guggenheim Investments |
| Prospectus Benchmark Index | |
| FTSE Nareit Equity REITs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Chong | 1.18 yrs |
| Samir Sanghani | 1.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
33
68.88M
-1.597B
Category Low
5.576B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 25, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 25, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 10.56% | 122.42 | 1.99% |
| Dreyfus Treasury Secs Cash Mgmt Inst | 7.18% | 1.00 | 0.00% |
| Equinix Inc | 6.42% | 669.92 | -2.42% |
| AvalonBay Communities Inc | 3.94% | 205.49 | 0.27% |
| Public Storage | 3.80% | 325.87 | 0.31% |
| Equity Residential | 3.78% | 76.38 | 0.18% |
| Simon Property Group Inc | 3.61% | 112.02 | 2.59% |
| Invitation Homes Inc | 3.11% | 37.36 | -0.62% |
| Alexandria Real Estate Equities Inc | 3.02% | 163.31 | 1.89% |
| Digital Realty Trust Inc | 2.69% | 136.75 | -0.80% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide total return, comprised of capital appreciation and current income. The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving exposure to issuers primarily engaged in the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GURIX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Guggenheim Investments |
| Prospectus Benchmark Index | |
| FTSE Nareit Equity REITs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Chong | 1.18 yrs |
| Samir Sanghani | 1.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-25-22) | 1.30% |
| 30-Day SEC Yield (4-30-19) | Upgrade |
| 7-Day SEC Yield (5-17-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0283 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/28/2014 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 1/31/2022 |
| Share Classes | |
| GURCX | C |
| GURIX | Inst |
| GURPX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |