Guggenheim Fundamentals

GILIX -  USA Fund  

USD 28.58  0.04  0.14%

Guggenheim Styleplus - fundamentals help investors to digest information that contributes to Guggenheim Styleplus' financial success or failures. It also enables traders to predict the movement of Guggenheim Mutual Fund. This fundamental analysis module provides a way for investors to measures Guggenheim Styleplus' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guggenheim Styleplus mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Guggenheim Fundamentals 

 
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Guggenheim Equity Positions Weight Analysis

Guggenheim Styleplus' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Guggenheim Styleplus Equity Positions Weight

    
  29.56 %  
Most of Guggenheim Styleplus' fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guggenheim Styleplus - is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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Guggenheim Styleplus Equity Positions Weight Component Assessment

According to the company disclosure, Guggenheim Styleplus - has an Equity Positions Weight of 29.56%. This is 68.86% lower than that of the Guggenheim Investments family and significantly higher than that of the Large Blend category. The equity positions weight for all United States funds is notably lower than that of the firm.

Guggenheim Styleplus Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Styleplus's current stock value. Our valuation model uses many indicators to compare Guggenheim Styleplus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Styleplus competition to find correlations between indicators driving Guggenheim Styleplus's intrinsic value. More Info.
Guggenheim Styleplus - is rated # 2 fund in ten year return among similar funds. It is one of the top funds in price to sales among similar funds fabricating about  0.10  of Price to Sales per Ten Year Return. The ratio of Ten Year Return to Price to Sales for Guggenheim Styleplus - is roughly  10.32 

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Fund Asset Allocation for Guggenheim Styleplus

The fund invests 29.56% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (37.56%) , cash (7.74%) and various exotic instruments.
 Value 
      Instrument Type 

Guggenheim Fundamentals

About Guggenheim Styleplus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Guggenheim Styleplus -'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Styleplus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Styleplus - based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund seeks to exceed the total return of the SP 500 Index. Guggenheim Styleplus is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Guggenheim Styleplus without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Guggenheim Styleplus using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Guggenheim Styleplus Piotroski F Score and Guggenheim Styleplus Altman Z Score analysis. Note that the Guggenheim Styleplus information on this page should be used as a complementary analysis to other Guggenheim Styleplus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Guggenheim Mutual Fund analysis

When running Guggenheim Styleplus price analysis, check to measure Guggenheim Styleplus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guggenheim Styleplus is operating at the current time. Most of Guggenheim Styleplus' value examination focuses on studying past and present price action to predict the probability of Guggenheim Styleplus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Guggenheim Styleplus' price. Additionally, you may evaluate how the addition of Guggenheim Styleplus to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Guggenheim Styleplus' value and its price as these two are different measures arrived at by different means. Investors typically determine Guggenheim Styleplus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Styleplus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.