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Guggenheim Alpha Opportunity Fund

SAOCX:US
NASDAQ GM
16.67
USD
0.06
0.36%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
16.28 - 18.81
1 Yr Return
0.33%
YTD Return
-7.23%
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Previous Close
16.73
52Wk Range
16.28 - 18.81
1 Yr Return
0.06%
YTD Return
-7.23%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/23/2018)
16.67
Total Assets (m USD) (on 04/30/2018)
214.231
Inception Date
07/16/2003
Last Dividend (on 12/21/2017)
1.1179
Dividend Indicated Gross Yield
-
Fund Managers
JAYSON FLOWERS / FARHAN SHARAFF
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
3.46%

Top Fund Holdings

Name Position Value % of Fund
6.61 m 6.61 m 3.04
76.32 k 3.44 m 1.58
54.56 k 2.66 m 1.23
51.87 k 2.65 m 1.22
95.46 k 2.62 m 1.20
60.12 k 2.61 m 1.20
33.42 k 2.60 m 1.20
23.63 k 2.60 m 1.20
50.54 k 2.60 m 1.20
54.20 k 2.59 m 1.19
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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