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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.

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