fundvisualizer.com

Guggenheim Market Neutral Rel Est AGUMAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
58.25%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
47.54%
Other
-5.78%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

50.29%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

Goldman Sachs FS Treasury Intms Instl
47.55%
Other Assets & Liabilities
5.78%
Rexford Industrial Realty Inc
4.13%
Ryman Hospitality Properties Inc
4.07%
CareTrust REIT Inc
4.07%
Ms Equity Custom Basket
3.98%
Gs Equity Custom Basket
3.98%
Gaming and Leisure Properties Inc
3.33%
AvalonBay Communities Inc
3.00%
Brixmor Property Group Inc
2.83%
Fund assets

$42.46 Million

Share class

A

Morningstar category

Equity Market Neutral

Expense ratio

1.63%

Investment objective

Specialty - Real Estate

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.