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Guggenheim Alpha Opportunity Fund

SAOAX:US
NASDAQ GM
21.91
USD
0.12
0.55%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
20.29 - 22.00
1 Yr Return
5.97%
YTD Return
6.80%
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Previous Close
21.79
52Wk Range
20.29 - 22.00
1 Yr Return
5.87%
YTD Return
6.80%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 12/15/2017)
21.91
Total Assets (m USD) (on 11/30/2017)
222.821
Inception Date
07/16/2003
Last Dividend (on 09/19/2017)
0.0044
Dividend Indicated Gross Yield
-
Fund Managers
JAYSON FLOWERS / FARHAN SHARAFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
6.33 m 6.33 m 2.88
51.56 k 3.53 m 1.61
22.74 k 3.50 m 1.59
31.24 k 3.45 m 1.57
61.93 k 3.44 m 1.57
101.48 k 3.34 m 1.52
67.02 k 3.21 m 1.46
50.00 k 3.10 m 1.41
22.07 k 3.08 m 1.40
74.08 k 2.98 m 1.36
Profile
Guggenheim Alpha Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund pursues its objective by investing in long and short positions of domestic equity and equity-related securities. The Fund may invest in domestic, equity securities, including small-, mid-, and large-capitalization securities.
Address
Guggenheim Funds Trust
805 King Farm Boulevard
Suite 600
Rockville, MD 20850
Phone
1-800-820-0888
Website
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