Nasdaq - Delayed Quote • USD
Guggenheim Market Neutral Rel Est Instl (GUMNX)
At close: April 26 at 8:00 PM EDT
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26.68 - YTD Return 0.63%
- Expense Ratio 2.38%
- Category Equity Market Neutral
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 42.4M
- Beta (5Y Monthly) 0.02
- Yield 2.72%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.73
- Inception Date Feb 26, 2016
The fund pursues its investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving long and short exposure to issuers primarily engaged in the real estate industry.
Guggenheim Investments
Fund Family
Equity Market Neutral
Fund Category
42.4M
Net Assets
2016-02-26
Inception Date
Performance Overview: GUMNX
Trailing returns as of 4/25/2024. Category is Equity Market Neutral.
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Holdings: GUMNX
Top 10 Holdings (60.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGUMNX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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