Naa Market Neutral Real Estate C (GUMCX) Fund Details & Analysis

Fund Information

Fund Category Equity Market Neutral

Fund Family Guggenheim Investments

Fund Style Large

ISIN US64157H8363

CUSIP 40169J721

Inception Date 2016-02-26

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $48.79 Million

Share Class Net Assets $210.00K

Expense Ratio 2.38%

Expense Ratio Date 2023-05-26

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.03%

3-Year Return -0.83%

5-Year Return 0.93%

NAV $25.89

Previous Close Price $25.89

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NAA Market Neutral Real Estate C

The fund pursues its investment objective by investing 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 long and short exposure to issuers primarily engaged in the real estate industry.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 10662.22%

Giant 0.00%

Large 3.01%

Medium 23.96%

Micro 3.19%

Small 24.41%

Value & Growth Metrics

Book-Value Growth % 1.79%

Cash-Flow Growth % 9.76%

Dividend Yield % 6.64%

Historical Earnings % 0.07%

Long-Term Earnings % 4.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	8.65%	77.15%
Cash	49.01%	49.01%	0.00%	44.56%	0.00%
Non US Stock	-2.88%	0.00%	2.88%	42.01%	8.38%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.01%
Other	-0.70%	0.00%	0.70%	1.76%	2.07%
US Stock	54.57%	54.57%	0.00%	74.54%	12.39%

Top Holdings

Name	Weight	Owned	Change
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares	35.78%	-	-
Ryman Hospitality Properties, Inc.	4.32%	-	-
Invitation Homes, Inc.	4.17%	-	-
Ventas, Inc.	3.81%	-	-
Sabra Health Care REIT, Inc.	3.38%	-	-
Prologis, Inc.	3.32%	-	-
Digital Realty Trust, Inc.	3.27%	-	-
VICI Properties, Inc.	3.05%	-	-
Gaming and Leisure Properties, Inc.	3.01%	-	-
Kilroy Realty Corp.	2.95%	-	-

See the full breakdown of GUMCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.63%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.38%	0.00%	27.04%
Bond Sector	Derivative	0.00%	4.54%	0.00%	0.00%
Bond Sector	Government	0.00%	20.45%	0.00%	70.46%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.05%
Bond Sector	Securitized	0.00%	4.00%	0.00%	2.45%
Cyclical	Basic Materials	0.00%	3.28%	0.00%	4.41%
Cyclical	Consumer Cyclical	0.00%	10.47%	0.00%	10.65%
Cyclical	Financial Services	0.00%	16.27%	0.00%	18.05%
Cyclical	Real Estate	100.00%	2.67%	0.00%	8.14%
Defensive	Consumer Defensive	0.00%	6.03%	0.00%	6.22%
Defensive	Healthcare	0.00%	10.33%	0.00%	9.82%
Defensive	Utilities	0.00%	4.56%	0.00%	3.29%
Sensitive	Communication Services	0.00%	6.24%	0.00%	5.00%
Sensitive	Energy	0.00%	6.15%	0.00%	4.61%
Sensitive	Industrials	0.00%	13.47%	0.00%	11.44%
Sensitive	Technology	0.00%	20.55%	0.00%	18.39%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	-	1.20%
Americas	North America	67.38%	100.00%	62.87%
Greater Asia	Asia Developed	2.26%	-	3.91%
Greater Asia	Asia Emerging	1.91%	-	5.36%
Greater Asia	Australasia	1.38%	-	2.06%
Greater Asia	Japan	7.14%	-	6.61%
Greater Europe	Africa/Middle East	0.37%	-	1.29%
Greater Europe	Europe Developed	11.48%	-	12.65%
Greater Europe	Europe Emerging	0.17%	-	0.24%
Greater Europe	United Kingdom	7.12%	-	3.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-14	$0.161	$0.161	USD	-	2023-12-13	2023-12-14	Annual
2021-09-30	$0.021	$0.021	USD	2021-09-30	2021-09-29	2021-09-30	Annual
2019-12-19	$0.079	$0.079	USD	2019-12-19	2019-12-18	2019-12-19	Other
2018-12-20	$0.112	$0.112	USD	2018-12-20	2018-12-19	2018-12-20	Other

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NAA Market Neutral Real Estate C NMFQS:GUMCX