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GUMPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA Market Neutral Real Estate P (GUMPX) Ownership - Who owns NAA Market Neutral Real Estate P?

Category: @Long-Short

Profile

Category
Equity Market Neutral
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
55.00
Front Load
N/A
Net Assets
40946570.00
Manager Tenure
N/A

Fundamentals

GUMPX
Net Assets
40.9M
Fund Existence
over 8 years
Turnover
55.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
25.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
258K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.306
Annual Yield % from dividends
2.37
Returns for 1 year
1.04
Returns for 3 years
0.51
Returns for 5 years
4.10
Returns for 10 years
N/A
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com