Guggenheim Risk Managed Real Estate Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.4%
1 yr return
10.9%
3 Yr Avg Return
2.0%
5 Yr Avg Return
5.6%
Net Assets
$351 M
Holdings in Top 10
48.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 80.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GURIX - Profile
Distributions
- YTD Total Return -3.4%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.18%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGuggenheim Risk Managed Real Estate Fund
-
Fund Family NameGuggenheim
-
Inception DateMar 28, 2014
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSamir Sanghani
Fund Description
GURIX - Performance
Return Ranking - Trailing
Period | GURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -12.1% | 5.9% | 26.27% |
1 Yr | 10.9% | -14.5% | 29.9% | 47.06% |
3 Yr | 2.0%* | -11.0% | 10.6% | 17.27% |
5 Yr | 5.6%* | -11.3% | 15.8% | 3.93% |
10 Yr | 8.3%* | -1.4% | 15.0% | 4.58% |
* Annualized
Return Ranking - Calendar
Period | GURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -17.6% | 24.6% | 34.12% |
2022 | -28.6% | -51.3% | 2.7% | 21.26% |
2021 | 34.2% | -7.7% | 52.3% | 38.15% |
2020 | -5.8% | -42.2% | 35.0% | 21.70% |
2019 | 18.0% | -0.6% | 43.1% | 53.54% |
Total Return Ranking - Trailing
Period | GURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -12.1% | 5.9% | 26.27% |
1 Yr | 10.9% | -14.5% | 29.9% | 47.06% |
3 Yr | 2.0%* | -11.0% | 10.6% | 17.27% |
5 Yr | 5.6%* | -11.3% | 15.8% | 3.93% |
10 Yr | 8.3%* | -1.4% | 15.0% | 4.58% |
* Annualized
Total Return Ranking - Calendar
Period | GURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -14.0% | 25.0% | 1.96% |
2022 | -20.3% | -40.7% | 7.8% | 11.81% |
2021 | 51.1% | 7.8% | 54.6% | 6.43% |
2020 | 6.5% | -36.6% | 44.3% | 5.96% |
2019 | 27.3% | 3.4% | 46.4% | 51.33% |
NAV & Total Return History
GURIX - Holdings
Concentration Analysis
GURIX | Category Low | Category High | GURIX % Rank | |
---|---|---|---|---|
Net Assets | 351 M | 1.73 M | 56.5 B | 45.95% |
Number of Holdings | 90 | 18 | 501 | 18.01% |
Net Assets in Top 10 | 174 M | 711 K | 26.1 B | 43.75% |
Weighting of Top 10 | 48.67% | 15.7% | 82.2% | 79.04% |
Top 10 Holdings
- Prologis, Inc. 11.75%
- Equinix, Inc. 6.75%
- Public Storage 4.66%
- Simon Property Group, Inc. 4.21%
- Digital Realty Trust, Inc. 4.06%
- VICI Properties, Inc. 3.87%
- Invitation Homes, Inc. 3.81%
- Extra Space Storage, Inc. 3.46%
- Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 3.14%
- Welltower, Inc. 2.96%
Asset Allocation
Weighting | Return Low | Return High | GURIX % Rank | |
---|---|---|---|---|
Stocks | 92.80% | 0.00% | 106.01% | 76.47% |
Other | 3.71% | -89.96% | 112.19% | 10.66% |
Cash | 3.49% | -42.50% | 20.74% | 21.32% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 39.71% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 31.73% |
Bonds | 0.00% | -3.17% | 148.00% | 36.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GURIX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 9.69% |
Utilities | 0.00% | 0.00% | 3.55% | 27.91% |
Technology | 0.00% | 0.00% | 12.02% | 46.12% |
Industrials | 0.00% | 0.00% | 7.39% | 32.56% |
Healthcare | 0.00% | 0.00% | 0.53% | 28.68% |
Financial Services | 0.00% | 0.00% | 37.05% | 36.43% |
Energy | 0.00% | 0.00% | 33.11% | 29.46% |
Communication Services | 0.00% | 0.00% | 11.61% | 34.88% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 27.52% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 55.81% |
Basic Materials | 0.00% | 0.00% | 13.69% | 32.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GURIX % Rank | |
---|---|---|---|---|
US | 92.80% | 0.00% | 106.01% | 74.26% |
Non US | 0.00% | 0.00% | 40.58% | 35.29% |
GURIX - Expenses
Operational Fees
GURIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.07% | 24.62% | 43.12% |
Management Fee | 0.75% | 0.00% | 1.50% | 51.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | 43.92% |
Sales Fees
GURIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
GURIX 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.
GURIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 0.11% | 380.00% | 76.68% |
GURIX - Distributions
Dividend Yield Analysis
GURIX | Category Low | Category High | GURIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.34% | 0.00% | 13.07% | 31.25% |
Dividend Distribution Analysis
GURIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
GURIX | Category Low | Category High | GURIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -1.14% | 6.05% | 39.78% |
Capital Gain Distribution Analysis
GURIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.258 | OrdinaryDividend |
Sep 29, 2023 | $0.252 | OrdinaryDividend |
Jun 30, 2023 | $0.239 | OrdinaryDividend |
Mar 31, 2023 | $0.240 | OrdinaryDividend |
Dec 30, 2022 | $1.491 | OrdinaryDividend |
Sep 30, 2022 | $0.243 | OrdinaryDividend |
Jun 30, 2022 | $0.142 | OrdinaryDividend |
Mar 31, 2022 | $0.126 | OrdinaryDividend |
Sep 30, 2021 | $0.130 | OrdinaryDividend |
Jun 30, 2021 | $0.156 | OrdinaryDividend |
Mar 31, 2021 | $0.154 | OrdinaryDividend |
Jun 30, 2020 | $0.112 | OrdinaryDividend |
Mar 31, 2020 | $0.172 | OrdinaryDividend |
Dec 31, 2019 | $1.291 | OrdinaryDividend |
Sep 30, 2019 | $0.127 | OrdinaryDividend |
Jun 28, 2019 | $0.169 | OrdinaryDividend |
Mar 29, 2019 | $0.199 | OrdinaryDividend |
Sep 28, 2018 | $0.166 | OrdinaryDividend |
Jun 29, 2018 | $0.150 | OrdinaryDividend |
Mar 29, 2018 | $0.122 | OrdinaryDividend |
Sep 29, 2017 | $0.131 | OrdinaryDividend |
Jun 30, 2017 | $0.152 | OrdinaryDividend |
Mar 31, 2017 | $0.093 | OrdinaryDividend |
Sep 30, 2016 | $0.100 | OrdinaryDividend |
Jun 30, 2016 | $0.073 | OrdinaryDividend |
Mar 31, 2016 | $0.139 | OrdinaryDividend |
Sep 30, 2014 | $0.043 | OrdinaryDividend |
Jun 30, 2014 | $0.066 | OrdinaryDividend |
GURIX - Fund Manager Analysis
Managers
Samir Sanghani
Start Date
Tenure
Tenure Rank
Feb 25, 2021
1.26
1.3%
Samir Sanghani’s responsibilities include equity portfolio management, research, and development of strategies as head of the Quantitative Strategies Group in Santa Monica. He also leads a team of fundamental sector analysts covering US equities. Prior to joining Guggenheim in 2008, he was portfolio manager of a value/opportunistic equity hedge fund. Mr. Sanghani also served as VP of Operations and Chief Compliance Officer at a multi-manager hedge fund firm offering fundamental and quantitative equity long/short strategies. Prior to this, he was a Management Consultant for six years at PricewaterhouseCoopers. Mr. Sanghani holds a B.S. degree in Electrical and Computer Engineering from Rice University and an MBA from M.I.T. Sloan School of Management. He has earned the right to use the Chartered Financial Analyst® designation and is a member of the CFA Institute.
Michael Chong
Start Date
Tenure
Tenure Rank
Feb 25, 2021
1.26
1.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 7.9 | 2.23 |