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SAOCX:NASDAQ

Guggenheim Alpha Opportunity Fund Class C – SAOCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.970.11 (+0.79%)10.38 - 14.000.0

Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - SAOCX

The investment seeks long-term growth of capital. The fund invests approximately (1) 37.5% of its total assets according to a long/short strategy with an emphasis on securities of domestic issuers managed by the sub-adviser, (2) 37.5% of its total assets, managed directly by Security Investors, LLC, also known as Guggenheim Investments, according to a long/short strategy with an emphasis on securities of non-U.S. issuers, and (3) 25% of its total assets, also managed directly by the Investment Manager, in a portfolio of equity securities, equity derivatives and fixed income securities that is intended to closely track the performance of the S&P 500 Index.

Growth of $10,000 (10 Years)

Total Return9.04%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio3.80%
Front LoadNone
Deferred Load1.00%
Minimum Investment$100.00
Management Tenure10 Years
Fund Inception07/07/2003

Trailing Total Returns - SAOCX

as of 04/30/2013
TimeframeSAOCXS&P 500Long/Short Equity
1 Month2.03%1.93%0.45%
3 Month5.76%7.18%2.72%
Year-to-Date12.60%12.74%5.67%
1 Year14.99%16.89%5.85%
3 Year14.49%12.80%3.94%
5 Year5.42%5.21%2.00%
10 Year--7.88%5.14%
Since Inception9.04%10.38%--

Sector Allocation - SAOCX

as of 04/30/2013
Basic Materials
 
3.99%
Consumer Cyclical
 
18.32%
Financial Services
 
4.43%
Real Estate
 
2.07%
Consumer Defensive
 
15.77%
Healthcare
 
15.72%
Utilities
 
1.40%
Communication Services
 
3.37%
Energy
 
7.33%
Industrials
 
18.96%
Technology
 
8.64%

Asset Allocation - SAOCX

as of 04/30/2013
By PercentShort0%LongNet
Stock29.20
 
 
104.9275.73
Bond0.00
 
 
0.000.00
Other6.62
 
 
2.12-4.51
Foreign Stock31.17
 
 
2.01-29.16
Foreign Bond0.00
 
 
0.000.00
Total66.99109.0542.06
Cash0.06
 
 
58.0057.94
Total Net Assets$11.08M
Total Stock Holdings212
Total Bond Holdings0

Top Ten Holdings - SAOCX

as of 04/30/2013
CompanyYTD Return% of Assets
PM15.40%8.27%
MO16.92%5.23%
WFC10.33%4.91%
Volkswagen AG--4.91%
TRN12.93%4.21%
Brisa-Auto Estradas de Portugal--4.20%
JNJ21.03%3.71%
Electrolux AB Class B--3.60%
T14.09%3.54%
LMT8.90%3.30%

Valuation & Growth - SAOCX

as of 04/30/2013
ValuationSAOCXCategory Range
Price/Earnings16.76
Price/Book2.37
Price/Sales1.00
Price/Cash Flow9.81
Dividend Yield2.16
LT Earnings10.37
Historical Earnings11.94
Sales Growth5.98
Cash-Flow Growth12.35
Book-Value Growth6.97
Key:  Lo 
 Hi

Morningstar Summary - SAOCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - SAOCX, 3 Year Avg

Pretax Return14.49%
Tax-adjusted Return14.49%
Tax Cost Ratio0.00%
Potential Cap Gains-80.36%

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