Guggenheim Alternative Strategies I

The investment seeks long-term capital appreciation.
The fund’s investment methodology is based on a systematic and dynamic algorithm developed through extensive quantitative research that is designed to select and weight a basket of liquid, investable factors that, when combined, target return characteristics similar to those of funds of hedge funds that invest in a broad cross-section of alternative strategies. It is non-diversified.

Key stats

Management firm  Guggenheim Investments
Domicile  United States
Global Branding Name  Guggenheim
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-06-30
Obsolete Date  2012-03-19
ISIN  US78356C8102
Manager 1 Name  Michael Byrum
Manager 2 Name  Ryan Harder
Fund Strategy  Multialternative
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  0.77%
Return - 2 Months  2.96 %
Return - 3 Months  2.28%
Return - 6 Months  3.07 %
Return - 9 months  -0.99 %
Return - 12 Months  -0.25%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.82%
Return YTD  2.96%

Charges

Initial  0.00 %
Minimum Investment  $2,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Claymore Securities Inc.
Contact Address 2  2455 Corporate West Drive
Contact Address 3  Lisle, IL 60532
Contact city  Lisle
Contact country  United States
Fund Admin Group  Guggenheim Investments

Price

Last Price Date  2012-03-16
Pre-tax nav  24.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information