Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.21% | |||
| 4 week | +0.16% |
| |||
| 3 month |
| -1.70% | |||
| YTD |
| -0.16% | |||
| 1 year |
| -3.20% | |||
| 3 years* | +0.41% |
| |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +5.03% | |
| Worst 3 month return | -12.18% |
Morningstar statistics
Morningstar category: Multialternative
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.95M | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 2.12% | |
| Management fee | - | |
| Fund family | Guggenheim Investments |
Asset allocation
| Cash | 88.21% | |
| Stocks | 5.65% | |
| Bonds | 7.07% | |
| Preferred | 0.02% | |
| Convertible | 0.12% | |
| Other | -1.08% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$0 | |
| IRA Initial | US$1,000 |
19.100.00(0.00%)
Jul 13, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to deliver a return that has a low correlation to the returns of traditional stock and bond asset classes as well as provide capital appreciation. The fund invests principally in a diversified portfolio of affiliated and un-affiliated funds (the �underlying funds�) that represent alternative and non-traditional asset classes and/or strategies in an attempt to deliver low correlation to traditional stock and bond asset classes and long-term positive returns.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Dellapa (Started: Mar 7, 2008)
Ryan Harder (Started: Mar 7, 2008)
Michael Byrum (Started: Mar 7, 2008)
Michael Dellapa (Started: Mar 7, 2008)
Ryan Harder (Started: Mar 7, 2008)
Michael Byrum (Started: Mar 7, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.95 | -4.66 | - | - | |
| Beta* | 0.25 | 0.26 | - | - | |
| Mean annual return | -0.27 | -0.02 | - | - | |
| R-squared* | 83.78 | 70.97 | - | - | |
| Standard deviation | 5.00 | 5.00 | - | - | |
| Sharpe ratio | -0.65 | -0.07 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Guggenheim Multi-Hedge Strategies A | 19.69% | |
| Guggenheim Event Drv & Distrsd Strat A | 18.05% | |
| Guggenheim Managed Futures Strategy A | 17.02% | |
| Guggenheim Long Short Equity Strategy A | 16.40% | |
| Guggenheim Long Short Int Rate Strat A | 11.14% | |
| Guggenheim L/S Commodities Strategy A | 7.52% | |
| PowerShares DB G10 Currency Harvest | 4.25% | |
| Rydex Real Estate A | 2.25% | |
| Rydex Commodities Strategy A | 2.25% | |
| iShares Barclays Aggregate Bond | 1.32% |