Nasdaq - Delayed Quote • USD
Guggenheim Risk Managed Real Estate Fund (GURIX)
At close: 6:45 PM EDT
Top 10 Holdings (48.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGURIX
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%
Overall Portfolio Composition (%)
| Cash | 6.20% |
| Stocks | 96.51% |
| Bonds | 0.00% |
| Others | -2.72% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GURIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.47 | 2.68 |
| Price/Sales | 0.14 | 10.11 |
| Price/Cashflow | 0.06 | 23.05 |
| Median Market Cap | 24,276.04 | 23,178.23 |
| 3 Year Earnings Growth | 9.92 | 5.24 |
Bond Holdings
| Average | GURIX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.01% |
| 5y Average Return | 4.97% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Guggenheim Investments |
| Net Assets | 344.35M |
| YTD Return | -0.78% |
| Yield | 2.95% |
| Morningstar Rating | |
| Inception Date | May 01, 2015 |
Fund Summary
The fund normally invests 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 exposure to issuers primarily engaged in the real estate industry.
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