GUG
NYSE
$16.11
Guggenheim Active Allocation Fund (GUG)
The Guggenheim Active Allocation Fund (GUG) is designed for institutional investors seeking a tactical investment strategy that emphasizes diversified exposure across multiple asset classes. By employing a dynamic asset allocation approach, GUG adeptly shifts between equities and fixed income to seize market opportunities, while actively managing risk in response to economic fluctuations. Guided by a proficient management team with deep industry experience, the fund aims to enhance portfolio stability and deliver superior risk-adjusted returns in an ever-changing market landscape.
Sector:
Financial Services
Industry:
Asset Management
Market Cap
$536M
P/B Ratio
0.96
Profit Margin
79.8%
P/E Ratio
11.61
Price Chart
Valuation
Market Cap$536M
P/E11.61
P/S12.52
P/B0.96
Profitability
Total Revenue (TTM)$58M
EBITDA$46M
Profit Margin79.8%
Operating Margin79.8%
EPS$1.40
Financial Health
Debt-to-Equity31.4%
Free Cash Flow Yield5.85%
Growth & Risk
Beta (5Y)0.35
Sharpe Ratio0.96