GUMAX – Guggenheim Market Neutral Rel Est A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 27.04 / −0.11 %
Total Assets 40.8 Mil
Adj. Expense Ratio

1.620%
Expense Ratio 1.630%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Equity Market Neutral
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 2,500
Status Open
TTM Yield 2.33%
Turnover 55%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs FS Treasury Intms Instl	29.15	12.4 Mil	Cash and Equivalents
Ryman Hospitality Properties Inc	4.98	2.1 Mil	Real Estate
Invitation Homes Inc	4.12	1.7 Mil	Real Estate
Rexford Industrial Realty Inc	3.70	1.6 Mil	Real Estate
Alexandria Real Estate Equities Inc	3.42	1.5 Mil	Real Estate
Host Hotels & Resorts Inc	3.24	1.4 Mil	Real Estate
Sabra Health Care REIT Inc	3.23	1.4 Mil	Real Estate
Ventas Inc	3.22	1.4 Mil	Real Estate
VICI Properties Inc Ordinary Shares	3.16	1.3 Mil	Real Estate
Digital Realty Trust Inc	3.09	1.3 Mil	Real Estate

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