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Naa Risk Managed Rl Estt Inst (GURIX)

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32.29 +0.25    +0.78%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Guggenheim Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 247.85M
Guggenheim Risk Managed Real Estt Instl 32.29 +0.25 +0.78%

GURIX Overview

 
Find basic information about the Naa Risk Managed Rl Estt Inst mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add GURIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.8%
Prev. Close32.04
Risk Rating
TTM Yield2.78%
ROE12.48%
IssuerGuggenheim Investments
Turnover28%
ROA3.22%
Inception Date41726
Total Assets247.85M
Expenses1.27%
Min. Investment2,000,000
Market Cap24.68B
CategoryReal Estate
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Naa Risk Managed Rl Estt Inst Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1126 1038 1228 1060 1382 2156
Fund Return 12.56% 3.75% 22.78% 1.96% 6.69% 7.99%
Place in category 172 105 171 63 21 6
% in Category 75 45 73 34 11 3

Top Equity Funds by New Age Alpha Advisors LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guggenheim Mid Cap Value A 276.23M 8.76 5.82 8.17
  Guggenheim Variable Funds Series A 259.16M 22.71 11.08 12.94
  Guggenheim Variable Funds Series J 159.65M 26.60 5.44 11.21
  Guggenheim Directional Allocation A 126.25M 27.20 5.79 9.24
  Guggenheim Variable D World Equity 111.69M 19.73 8.91 8.11

Top Funds for Real Estate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard REIT Index Adm 22.24B 14.32 1.15 6.17
  Vanguard REIT Index I 10.84B 14.36 1.18 6.19
  Vanguard Real Estate II Index Fund 10.11B 14.40 1.20 -
  Cohen & Steers Instl Realty Shares 8.29B 16.11 2.45 7.89
  DFA Real Estate Securities I 7.05B 14.58 1.56 6.78

Top Holdings

Name ISIN Weight % Last Change %
  Prologis US74340W1036 9.22 104.70 +0.54%
  Equinix US29444U7000 5.60 950.01 +1.11%
  Welltower US95040Q1040 5.28 126.59 +0.77%
  Digital US2538681030 4.29 180.40 +1.08%
  Simon Property US8288061091 4.25 173.35 +1.15%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Strong Sell Neutral
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