Guggenheim Active Allocation Fund Net Assets
Guggenheim Active Allocation Fund net assets. Based on the latest financial reports, Guggenheim Active Allocation Fund (GUG) has net assets worth $549.87 Million USD as of May 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($896.87 Million) and total liabilities ($347.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Guggenheim Active Allocation Fund to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $549.87 Million |
| % of Total Assets | 61.31% |
| Annual Growth Rate | -1.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.12 |
Net Assets of Guggenheim Active Allocation Fund (2022–2026)
Net assets of Guggenheim Active Allocation Fund from 2022 to 2026. This chart illustrates how Guggenheim Active Allocation Fund's net assets have evolved over time, based on quarterly financial data. See Guggenheim Active Allocation Fund (GUG) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Guggenheim Active Allocation Fund (2022–2026)
The table below shows the annual net assets of Guggenheim Active Allocation Fund from 2022 to 2026. For live market cap and overall valuation, see GUG market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2026-05-31 | $549.87 Million | +1.38% |
| 2025-05-31 | $542.39 Million | -0.19% |
| 2024-05-31 | $543.44 Million | +4.26% |
| 2023-05-31 | $521.22 Million | -9.40% |
| 2022-05-31 | $575.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Guggenheim Active Allocation Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3339722500.0% over the analyzed period, indicating profitable operations and earnings retention.
Guggenheim Active Allocation Fund Net Assets Breakdown (May 2026)
Guggenheim Active Allocation Fund net assets breakdown by equity component as of May 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $329.80K | 0.06% |
| Other Components | $600.36 Million | 109.18% |
| Total Equity | $549.87 Million | 100.00% |
Guggenheim Active Allocation Fund Competitors by Market Cap
The table below lists competitors of Guggenheim Active Allocation Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arvinas Inc
NASDAQ:ARVN
|
$457.46 Million |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
$457.48 Million |
|
Tangel Publishing
SHE:300148
|
$457.54 Million |
|
63 moons technologies limited
NSE:63MOONS
|
$457.58 Million |
|
KMW Inc.
KQ:032500
|
$457.25 Million |
|
Jiangsu Baoli Asphalt
SHE:300135
|
$457.17 Million |
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
$457.17 Million |
|
PKU HealthCare Corp Ltd
SHE:000788
|
$456.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guggenheim Active Allocation Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 542,389,320 to 549,865,935, a change of 7,476,615 (1.4%).
- Net income of 54,466,802 contributed positively to equity growth.
- Dividend payments of 46,996,618 reduced retained earnings.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $54.47 Million | +9.91% |
| Dividends Paid | $47.00 Million | -8.55% |
| Other Changes | $6.43K | +0.0% |
| Total Change | $- | 1.38% |
Book Value vs Market Value Analysis
This analysis compares Guggenheim Active Allocation Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-05-31 | $17.44 | $14.08 | x |
| 2023-05-31 | $15.38 | $14.08 | x |
| 2024-05-31 | $16.48 | $14.08 | x |
| 2025-05-31 | $16.53 | $14.08 | x |
| 2026-05-31 | $16.66 | $14.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guggenheim Active Allocation Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.91%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 86.53%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.63x
- Recent ROE (9.91%) is above the historical average (7.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -1.37% | 0.00% | -0.01x | 1.39x | $-59.24 Million |
| 2024 | 12.74% | 98.67% | 0.10x | 1.34x | $14.88 Million |
| 2025 | 8.47% | 79.77% | 0.07x | 1.44x | $-8.30 Million |
| 2026 | 9.91% | 86.53% | 0.07x | 1.63x | $-519.79K |
Industry Comparison
This section compares Guggenheim Active Allocation Fund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $480,061,868
- Average return on equity (ROE) among peers: -14.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guggenheim Active Allocation Fund (GUG) | $549.87 Million | -1.37% | 0.63x | $457.43 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $3.12 Billion |
| AllianceBernstein Holding L.P. (AB) | $214.00 Million | 32.52% | 1.62x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $60.56 Million | -17.39% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $339.06 Million | 10.60% | 0.53x | $69.65 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $12.33 Million | -46.28% | 0.02x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $253.09 Million |
| Amber International Holding Limited (AMBR) | $106.64 Million | -30.39% | 0.94x | $164.48 Million |
| Affiliated Managers Group, Inc. (AMG) | $2.79 Billion | 4.96% | 0.89x | $9.76 Billion |
About Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund operates in various business sectors.