Guggenheim Market Neutral Fund Quote

GUMCX Fund  USD 25.92  0.01  0.04%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Guggenheim Market is trading at 25.92 as of the 26th of November 2024; that is 0.04 percent increase since the beginning of the trading day. The fund's open price was 25.91. Guggenheim Market has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Guggenheim Market Neutral are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund pursues its investment objective by investing at least 80 percent of its assets in long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts and equity-like securities, including individual securities, exchange-traded funds and derivatives, giving long and short exposure to issuers primarily engaged in the real estate industry.. More on Guggenheim Market Neutral

Moving together with Guggenheim Mutual Fund

  0.89TVRCX Guggenheim DirectionalPairCorr
  0.89TVRAX Guggenheim DirectionalPairCorr
  0.89TVRIX Guggenheim DirectionalPairCorr
  0.74TVVFX Guggenheim Rbp LargePairCorr
  0.74TVVCX Guggenheim Rbp LargePairCorr
  0.75TVVAX Guggenheim Rbp LargePairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Funds, Equity Market Neutral Funds, Equity Market Neutral, Guggenheim Investments (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Market Neutral [GUMCX] is traded in USA and was established 26th of November 2024. Guggenheim Market is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Equity Market Neutral category and is part of Guggenheim Investments family. This fund currently has accumulated 48.79 M in assets under management (AUM) with no minimum investment requirementsGuggenheim Market Neutral is currently producing year-to-date (YTD) return of 0.12% with the current yeild of 0.01%, while the total return for the last 3 years was -0.72%.
Check Guggenheim Market Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Market Neutral Mutual Fund Constituents

IRMIron Mountain IncorporatedStockReal Estate
EXRExtra Space StorageStockReal Estate
INVHInvitation HomesStockReal Estate
PLDPrologisStockReal Estate
SAFESafeholdStockReal Estate
HCPHashicorpStockInformation Technology
AGNCAGNC Investment CorpStockFinancials
GLPIGaming Leisure PropertiesStockReal Estate
More Details

Guggenheim Market Neutral Risk Profiles

Guggenheim Market Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Market 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 Market security.
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