Guggenheim Styleplus Fund Net Asset
| GILIX Fund | USD 20.98 0.13 0.62% |
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. The fundamental analysis module provides a way to measure Guggenheim Styleplus' intrinsic value by examining its available economic and financial indicators, 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.
Guggenheim |
Guggenheim Styleplus Mutual Fund Net Asset Analysis
Guggenheim Styleplus' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Guggenheim Styleplus Net Asset | 219.37 M |
Most of Guggenheim Styleplus' fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Guggenheim Styleplus has a Net Asset of 219.37 M. This is much higher than that of the Guggenheim Investments family and significantly higher than that of the Large Blend category. The net asset for all United States funds is notably lower than that of the firm.
Guggenheim Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guggenheim Styleplus' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Guggenheim Styleplus could also be used in its relative valuation, which is a method of valuing Guggenheim Styleplus by comparing valuation metrics of similar companies.Guggenheim Styleplus is currently under evaluation in net asset among similar funds.
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.Asset allocation divides Guggenheim Styleplus' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Guggenheim Fundamentals
| Price To Earning | 16.15 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 1.11 X | |||
| Total Asset | 6.49 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 6.65 % | |||
| One Year Return | 24.73 % | |||
| Three Year Return | 7.12 % | |||
| Five Year Return | 12.65 % | |||
| Ten Year Return | 11.46 % | |||
| Net Asset | 219.37 M | |||
| Minimum Initial Investment | 2 M | |||
| Last Dividend Paid | 0.24 | |||
| Cash Position Weight | 7.74 % | |||
| Equity Positions Weight | 29.56 % | |||
| Bond Positions Weight | 37.56 % |
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.
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