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Guggenheim Risk Managed Real Estate Fund Institutional (GURIX)

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33.14-0.23 (-0.69%)
At close: 06:45PM EDT

Guggenheim Risk Managed Real Estate Fund Institutional

Guggenheim Investments

805 King Farm Boulevard, Suite 600

Rockville, MD 20850

Management Information
Michael Chong,Lead Manager since February 24, 2021
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryReal Estate
Fund FamilyGuggenheim Investments
Net Assets500.87M
YTD Return-8.47%
Morningstar Rating★★★★★
Inception DateMar 27, 2014

Fund Operations

Last Dividend0.16
Last Cap Gain0.00
Holdings Turnover180.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGURIXCategory Average
Annual Report Expense Ratio (net)1.43%1.08%
Prospectus Net Expense Ratio1.43%N/A
Prospectus Gross Expense Ratio1.43%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.10%
Max Deferred Sales LoadN/A1.13%
3 Yr Expense Projection452N/A
5 Yr Expense Projection782N/A
10 Yr Expense Projection1,713N/A