+Compare
GUMCX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$26.09
Change
+$0.05 (+0.19%)
Net Assets
42.46M

GUMCX Guggenheim Market Neutral Rel Est C Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

Industry description

The investment seeks to provide capital appreciation, while limiting exposure to general stock market risk. The fund pursues its investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving long and short exposure to issuers primarily engaged in the real estate industry.

Market Cap

The average market capitalization across the Guggenheim Market Neutral Rel Est C MF is 10.15B. The market cap for tickers in the group ranges from 1.73B to 25.3B. AVB holds the highest valuation in this group at 25.3B. The lowest valued company is IVT at 1.73B.

Volume

The average weekly volume growth across all stocks in the Guggenheim Market Neutral Rel Est C MF was -48%. For the same stocks of the MF, the average monthly volume growth was -63% and the average quarterly volume growth was -40%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 75
P/E Growth Rating: 50
Price Growth Rating: 50
SMR Rating: 77
Profit Risk Rating: 70
Seasonality Score: 11 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FPUKX24.76N/A
N/A
Fidelity Puritan K
FCDCX29.18N/A
N/A
Fidelity Advisor Stock Selector Sm Cp C
VELAX16.00N/A
N/A
VELA Large Cap Plus A
SSDZX32.97N/A
N/A
DWS Small Cap Growth R6
COSOX9.86N/A
N/A
Columbia Overseas Core Institutional 3

GUMCX and

Correlation & Price change

A.I.dvisor tells us that GUMCX and COGMX have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GUMCX and COGMX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GUMCX
1D Price
Change %
GUMCX100%
N/A
COGMX - GUMCX
15%
Poorly correlated
N/A
CBHMX - GUMCX
10%
Poorly correlated
N/A
VMNIX - GUMCX
6%
Poorly correlated
N/A
BGCKX - GUMCX
4%
Poorly correlated
N/A
CBHIX - GUMCX
2%
Poorly correlated
N/A
More