Guggenheim Alpha Opportunity A (SAOAX)

21.49 -0.01 (-0.05%) At close: 08:01PM EDT

• Previous close: 21.50
• YTD return: 11.05%
• Expense ratio (net): 2.50%
• Category: Long-Short Equity
• Last cap gain: -99.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 39.06M
• Beta (5Y monthly): 0.32
• Yield: 0.55%
• 5y average return: N/A
• Holdings turnover: 309.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 07 Jul 2003