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Guggenheim Macro Opportunities Fund Inst - GIOIX

Guggenheim Macro Opportunities Fund Inst - GIOIX

Profile

Data Providers

Quote

  • nav ($)
    24.74
  • nav change
    0.11 / 0.5%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    GIOIX

  • category

    Alternative Credit Focus Funds

  • management type

    Active

  • total assets

    $3.55B

Read description

Fund Scorecard

assets
$4B
Great
flows
$215M
Poor
fees
0.92%
Average
turnover
46%
Below Average
performance
-1.72%
Below Average
manager tenure
5.9
Great

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $3.55B

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $214.71M

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.92%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    46%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -1.72%

    There is no Performance data available to display at this time.
    Peer Group consists of 131 Alternative Credit Focus Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.15
    Sharpe Ratio ² -0.26
    R-Squared ³ 0.40
    Beta ³ 0.16
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Alternative Credit Focus Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Anne B. Walsh

      01-01-2011 - present
    • B. Scott Minerd

      01-01-2011 - present
    • James W. Michal

      01-01-2011 - present
    • Kevin H. Gundersen

      01-01-2011 - present