Guggenheim High Financials
| SIHSX Fund | USD 10.10 0.01 0.1% |
GUGGENHEIM |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Guggenheim High Fund Summary
Guggenheim High competes with Prudential High, Parametric Commodity, HUMANA, Barloworld, and Morningstar Unconstrained. The fund invests at least 80 percent of its assets , under normal circumstances, in a broad range of high yield, high risk debt securities rated below the top four long-term rating categories by a nationally recognized statistical rating organization or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments , to be of comparable quality .Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Guggenheim Investments |
| Mutual Fund Family | Guggenheim Investments |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Guggenheim High Key Financial Ratios
GUGGENHEIM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim High's current stock value. Our valuation model uses many indicators to compare Guggenheim High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim High competition to find correlations between indicators driving Guggenheim High's intrinsic value. More Info.Guggenheim High Yield is rated fourth largest fund in price to earning among similar funds. It is rated third largest fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guggenheim High Yield is roughly 13.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guggenheim High's earnings, one of the primary drivers of an investment's value.Guggenheim High Yield Systematic Risk
Guggenheim High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guggenheim High volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Guggenheim High Yield correlated with the market. If Beta is less than 0 Guggenheim High generally moves in the opposite direction as compared to the market. If Guggenheim High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guggenheim High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guggenheim High is generally in the same direction as the market. If Beta > 1 Guggenheim High moves generally in the same direction as, but more than the movement of the benchmark.
Guggenheim High Thematic Clasifications
Guggenheim High Yield is part of Junk Bonds Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with bonds rated BB or lower. Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues
This theme covers Funds with bonds rated BB or lower. Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. Get More Thematic Ideas
Guggenheim High Yield is rated third largest fund in net asset among similar funds. Total Asset Under Management (AUM) of High Yield Bond category is currently estimated at about 75.59 Billion. Guggenheim High adds roughly 190.06 Million in net asset claiming only tiny portion of all funds under High Yield Bond category.| Junk Bonds Funds | View |
Guggenheim High November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guggenheim High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guggenheim High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guggenheim High Yield based on widely used predictive technical indicators. In general, we focus on analyzing GUGGENHEIM Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guggenheim High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1263 | |||
| Information Ratio | (0.60) | |||
| Maximum Drawdown | 0.7013 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2979 |
Other Information on Investing in GUGGENHEIM Mutual Fund
Guggenheim High financial ratios help investors to determine whether GUGGENHEIM Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GUGGENHEIM with respect to the benefits of owning Guggenheim High security.
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