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GUG (Guggenheim Active Allocation Fund) Median PS Value : $0.00 (As of Jul. 07, 2025)


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What is Guggenheim Active Allocation Fund Median PS Value?

This valuation method assumes that the stock valuation will revert to its historical (10-Year) median in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Guggenheim Active Allocation Fund's Revenue per Share for the trailing twelve months (TTM) ended in Nov. 2024 was $2.459. Guggenheim Active Allocation Fund's 10-Year median PS Ratio is 0. Therefore, the Median PS Value for today is $0.00.

As of today (2025-07-07), Guggenheim Active Allocation Fund's share price is $15.51. Guggenheim Active Allocation Fund's Median PS Value is $0.00. Therefore, Guggenheim Active Allocation Fund's Price to Median PS Value for today is 0.00.

The historical rank and industry rank for Guggenheim Active Allocation Fund's Median PS Value or its related term are showing as below:

GUG's Price-to-Median-PS-Value is not ranked *
in the Asset Management industry.
Industry Median: 1.06
* Ranked among companies with meaningful Price-to-Median-PS-Value only.

Guggenheim Active Allocation Fund Median PS Value Historical Data

The historical data trend for Guggenheim Active Allocation Fund's Median PS Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guggenheim Active Allocation Fund Median PS Value Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23 May24
Median PS Value
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Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24
Median PS Value Get a 7-Day Free Trial - - - - -

Competitive Comparison of Guggenheim Active Allocation Fund's Median PS Value

For the Asset Management subindustry, Guggenheim Active Allocation Fund's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guggenheim Active Allocation Fund's Price-to-Median-PS-Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Guggenheim Active Allocation Fund's Price-to-Median-PS-Value distribution charts can be found below:

* The bar in red indicates where Guggenheim Active Allocation Fund's Price-to-Median-PS-Value falls into.


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Guggenheim Active Allocation Fund Median PS Value Calculation

Guggenheim Active Allocation Fund's Median PS Value for today is calculated as

Median PS Value=Revenue per Share (TTM)*10-Year Median PS Ratio
=2.459*0
=0.00

10-Year Median PS Ratio is 0.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guggenheim Active Allocation Fund's Revenue per Share for the trailing twelve months (TTM) ended in Nov. 2024 was $2.459.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guggenheim Active Allocation Fund  (NYSE:GUG) Median PS Value Explanation

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.

Guggenheim Active Allocation Fund's Price to Median PS Value for today is calculated as

Price to Median PS Value=Share Price/Median PS Value
=15.51/0.00
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guggenheim Active Allocation Fund Median PS Value Related Terms

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Guggenheim Active Allocation Fund Business Description

Traded in Other Exchanges
N/A
Address
227 West Monroe Street, Chicago, IL, USA, 60606
Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The company invests in both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, and may also invest in equities. It uses tactical asset allocation models to determine the optimal allocation of its assets between fixed-income and equity securities. A majority of its investments are made in corporate bonds and the rest in senior floating rate interests, asset-backed securities, preferred stocks, and other securities.
Executives
Ronald Nyberg director, other: Trustee 10865 AVENUE OF THE AMERICAS,, 31ST FLOOR, NEW YORK NY 10018
Toupin Ronald E Jr director, other: Trustee 117 ASHLAND AVENUE, RIVER FOREST IL 60305
Randall C Barnes director, other: Trustee 2455 CORPORATE WEST DRIVE, LISLE IL 60187
Angela Brock-kyle director, other: Trustee 3700 COLONNADE PARKWAY, BIRMINGHAM AL 35243
Sandra G Sponem director, other: Trustee 800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
William Rehder officer: Assistant Vice President 227 W MONROE STREET, CHICAGO IL 60606
B. Scott Minerd other: Chief Inv. Officer of Adviser 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Guggenheim Funds Investment Advisors, Llc other: Investment Adviser 227 WEST MONROE STREET, CHICAGO IL 60606
Guggenheim Partners Investment Management, Llc other: Investment Adviser Affiliate 100 WILSHIRE BOULEVARD, 5TH FLOOR, SANTA MONICA CA 90401
Hollowell Iii Orenzo Perry other: Portfolio Manager 330 MADISON AVENUE, NEW YORK NY 10017
Anne Bookwalter Walsh other: Managing Dir. to Subadvisor 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Bryan Stone officer: Vice President 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Steven H. Brown other: Portfolio Manager 227 WEST MONROE STREET, 49TH FLOOR, CHICAGO IL 60606
Glenn Mcwhinnie officer: Assistant Treasurer 227 W. MONROE STREET, CHICAGO IL 60606
Adam Bloch other: portfolio manager 2455 CORPORATE WEST DRIVE, LISLE IL 60532

Guggenheim Active Allocation Fund Headlines