SAOIX — Guggenheim Alpha Opportunity Fund
Data updated: 2024-12-13
SAOIX — Guggenheim Alpha Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $37.99M AUM · 1.49% expense ratio · 15.0% 1-yr return. From SEC regulatory filings.
SAOIX Fund Overview
SAOIX — Guggenheim Alpha Opportunity Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $37.99M
- 1-year return: 15.0%
- Ticker: SAOIX
- SEC CIK: 0000088525
- SEC series ID: S000008806
- Share class ID: C000071557
SAOIX Holdings
Top 10 holdings of Guggenheim Alpha Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financial Square | 5.30% |
| Morgan Stanley Capital Services LLC | 3.07% |
| Goldman Sachs International | 2.71% |
| UFP Industries Inc | 1.09% |
| Acuity Brands Inc | 1.07% |
| Allison Transmission Holdings | 1.07% |
| Boise Cascade Co | 1.07% |
| Mueller Industries Inc | 1.05% |
| Apogee Enterprises Inc | 1.05% |
| Teekay Tankers Ltd | 1.03% |
SAOIX Portfolio Allocation
Asset-class allocation of Guggenheim Alpha Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 5.3% |
| Derivatives | 1.9% |
SAOIX Performance
Total returns for SAOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.0% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 6.0% |
SAOIX Risk Information
Risk metrics for SAOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
SAOIX Costs and Fees
SAOIX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.56%
- Portfolio turnover: 309%
- Brokerage commissions: 12.93 bps of average net assets (SEC N-CEN)
SAOIX Cashflows
Over the 12 months to 2024-09, Guggenheim Alpha Opportunity Fund had net outflows of $2.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$68.99K |
| 2024-08 | −$998.44K |
| 2024-07 | −$77.32K |
| 2024-06 | −$1.06M |
| 2024-05 | −$13.48K |
| 2024-04 | $43.75K |
SAOIX Debt Constituents
No individual debt constituents are reported in Guggenheim Alpha Opportunity Fund's latest SEC N-PORT filing.
SAOIX Prospectus and SEC Filings
Official Guggenheim Alpha Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.