Guggenheim Risk Managed Fund Quote

GURIX Fund  USD 33.48  0.37  1.12%   

Performance

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Weak
 
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Odds Of Distress

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Guggenheim Risk is trading at 33.48 as of the 18th of January 2026; that is 1.12 percent up since the beginning of the trading day. The fund's open price was 33.11. Guggenheim Risk has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 18th of January 2026. Click here to learn more.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its assets in long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts and equity-like securities, including individual securities, exchange-traded funds and derivatives, giving exposure to issuers primarily engaged in the real estate industry.. More on Guggenheim Risk Managed

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Funds, Real Estate Funds, Real Estate, Guggenheim Investments (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Risk Managed [GURIX] is traded in USA and was established 18th of January 2026. Guggenheim Risk is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Guggenheim Investments family. This fund currently has accumulated 397.68 M in assets under management (AUM) with minimum initial investment of 2 M. Guggenheim Risk Managed is currently producing year-to-date (YTD) return of 1.65% with the current yeild of 0.02%, while the total return for the last 3 years was 6.76%.
Check Guggenheim Risk Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim Risk Managed Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Guggenheim Risk Managed Mutual Fund Constituents

REGRegency CentersStockReal Estate
ORealty IncomeStockReal Estate
IYRiShares Real EstateEtfReal Estate
GPTIntelligent Alpha AtlasEtfGlobal Large-Stock Blend
HSTHost Hotels ResortsStockReal Estate
FRTFederal Realty InvestmentStockReal Estate
PLDPrologisStockReal Estate
INVHInvitation HomesStockReal Estate
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Guggenheim Risk Top Holders

GUDPXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GUDIXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GIOIXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GIOCXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GUDAXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GUDCXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GIOSXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GIOAXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
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Guggenheim Risk Managed Risk Profiles

Guggenheim Risk Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Risk financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Risk security.
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