GURCX: Guggenheim Risk Managed Real Estt C

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GURCX Guggenheim Risk Managed Real Estt C


Profile

GURCX - Profile

Vitals

  • YTD Return -6.9%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $322 M
  • Holdings in Top 10 44.5%

52 WEEK LOW AND HIGH

$29.86
$23.20
$34.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.73%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 122.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -6.9%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Guggenheim Risk Managed Real Estate Fund
  • Fund Family Name
    Guggenheim Investments
  • Inception Date
    Mar 28, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Youn

Fund Description

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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Categories

Performance

GURCX - Performance

Return Ranking - Trailing

Period GURCX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -37.1% 21.5% 9.62%
1 Yr -11.2% -54.6% 21.5% 15.83%
3 Yr 0.1%* -23.8% 10.3% 15.28%
5 Yr 0.1%* -23.4% 10.2% 26.53%
10 Yr N/A* -8.3% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period GURCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% -22.7% 43.1% 53.97%
2018 -6.9% -44.0% 2.2% 10.92%
2017 4.5% -16.4% 25.4% 18.14%
2016 4.4% -28.0% 12.5% 11.82%
2015 -11.9% -19.4% 2.4% 87.03%

Total Return Ranking - Trailing

Period GURCX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -37.1% 21.5% 9.62%
1 Yr -11.2% -54.6% 21.5% 15.83%
3 Yr 1.7%* -22.6% 10.3% 10.48%
5 Yr 5.0%* -15.4% 10.2% 10.20%
10 Yr N/A* -5.0% 13.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GURCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% -22.7% 43.1% 53.97%
2018 -6.2% -43.3% 2.2% 28.15%
2017 9.1% -13.6% 31.4% 9.77%
2016 8.4% -12.3% 12.5% 10.34%
2015 2.8% -15.2% 7.7% 36.22%

NAV & Total Return History


Holdings

GURCX - Holdings

Concentration Analysis

GURCX Category Low Category High GURCX % Rank
Net Assets 322 M 930 K 57.4 B 54.80%
Number of Holdings 94 20 562 14.76%
Net Assets in Top 10 124 M -543 K 27.9 B 60.52%
Weighting of Top 10 44.45% 11.0% 79.3% 82.76%

Top 10 Holdings

  1. Dreyfus Treasury Secs Cash Mgmt Inst 10.73%
  2. Prologis Inc 6.91%
  3. Equinix Inc 6.89%
  4. Safehold Inc 3.58%
  5. Digital Realty Trust Inc 3.56%
  6. Invitation Homes Inc 2.94%
  7. Healthpeak Properties Inc 2.69%
  8. Ventas Inc 2.49%
  9. Sun Communities Inc 2.42%
  10. Equity Lifestyle Properties Inc 2.26%

Asset Allocation

Weighting Return Low Return High GURCX % Rank
Stocks
81.05% -2.77% 103.97% 85.24%
Cash
19.25% -104.20% 19.25% 0.37%
Preferred Stocks
0.00% 0.00% 45.03% 18.08%
Convertible Bonds
0.00% 0.00% 6.83% 9.59%
Bonds
0.00% -3.82% 101.08% 15.87%
Other
-0.30% -10.54% 93.58% 96.31%

Stock Sector Breakdown

Weighting Return Low Return High GURCX % Rank
Real Estate
99.21% 36.96% 100.00% 63.22%
Consumer Cyclical
0.79% 0.00% 34.25% 24.14%
Utilities
0.00% 0.00% 5.47% 5.36%
Technology
0.00% 0.00% 14.65% 13.41%
Industrials
0.00% 0.00% 10.01% 12.64%
Healthcare
0.00% 0.00% 0.34% 6.90%
Financial Services
0.00% 0.00% 37.05% 20.69%
Energy
0.00% 0.00% 1.48% 2.68%
Communication Services
0.00% 0.00% 3.29% 6.90%
Consumer Defense
0.00% 0.00% 0.23% 2.68%
Basic Materials
0.00% 0.00% 5.79% 3.83%

Stock Geographic Breakdown

Weighting Return Low Return High GURCX % Rank
US
81.05% -2.77% 103.97% 84.87%
Non US
0.00% 0.00% 28.03% 29.15%

Expenses

GURCX - Expenses

Operational Fees

GURCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.73% 0.07% 23.80% 11.63%
Management Fee 0.75% 0.00% 1.67% 40.22%
12b-1 Fee 1.00% 0.00% 1.00% 80.14%
Administrative Fee N/A 0.01% 0.47% 43.24%

Sales Fees

GURCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load 1.00% 1.00% 5.00% 5.88%

Trading Fees

GURCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GURCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.00% 1.54% 257.00% 89.06%

Distributions

GURCX - Distributions

Dividend Yield Analysis

GURCX Category Low Category High GURCX % Rank
Dividend Yield 0.00% 0.00% 7.34% 9.59%

Dividend Distribution Analysis

GURCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

GURCX Category Low Category High GURCX % Rank
Net Income Ratio 0.35% -2.55% 5.67% 96.25%

Capital Gain Distribution Analysis

GURCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GURCX - Fund Manager Analysis

Managers

Thomas Youn


Start Date

Tenure

Tenure Rank

Mar 28, 2014

6.43

6.4%

Thomas Youn, CFA, Managing Director and Portfolio Manager of Guggenheim Partners, has co-managed the Guggenheim Market Neutral Real Estate Fund since its inception (February 2016) and the Guggenheim Risk Managed Real Estate Fund since its inception (March 2014). Mr. Youn joined the Investment Manager in 2009, and is responsible for managing the Investment Manager's listed real estate strategies. Mr. Youn has more than 15 years of experience in the financial markets with a concentration in public and private real estate investing. Prior to joining the Investment Manager, Mr. Youn managed real estate strategies at Cliffwood Partners, where he served as a real estate generalist covering REITs and real estate C-Corps in the U.S. and Canada. He also assisted with portfolio construction and development of key investment themes and exposure targets for hedged and long-only funds. Prior to that, Mr. Youn was a Senior Equity Research Associate for Green Street Advisors covering the retail REIT sector. Prior to that, Mr. Youn gained public and private real estate experience working for Green Street Advisors and AEW Capital Management. Mr. Youn holds a B.S. in Finance from the University of Southern California and has earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.23 26.68 8.89 0.67