US · GOF
Guggenheim Strategic Opportunities Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Chicago, IL 60606
- Website
- guggenheiminvestments.com
Price · as of 2025-05-31
$11.37
Market cap 1.95B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $21.76 | +91.38% |
| Intrinsic Value(DCF) | $6.02 | -47.05% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $3.43 | $21.83 | $3.66 | $42.06 | $84.47 |
| 2012 | $4.30 | $21.39 | $5.82 | $22.31 | $4.88 |
| 2013 | $4.74 | $36.80 | $7.76 | $36.78 | $78.40 |
| 2014 | $5.25 | $42.15 | $8.43 | $28.76 | $20.57 |
| 2015 | $5.03 | $18.94 | $10.19 | $24.79 | $10.02 |
| 2016 | $5.76 | $234.93 | $7.67 | $17.87 | $1.64 |
| 2017 | $7.15 | $296.26 | $0.00 | $13.54 | $711.90 |
| 2018 | $8.22 | $19.37 | $5.72 | $0.00 | $0.00 |
| 2019 | $8.63 | $46.92 | $10.00 | $20.49 | $0.00 |
| 2020 | $8.52 | $81.06 | $0.00 | $0.00 | $148.40 |
| 2021 | $11.60 | $72.14 | $13.64 | $7.92 | |
| 2022 | $10.36 | $30.88 | $0.00 | $0.00 | $199.10 |
| 2023 | $10.91 | $15.88 | $0.00 | $0.00 | |
| 2024 | $12.22 | $280.78 | $7.02 | $0.00 | |
| 2025 | $13.63 | $21.76 | $7.88 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Guggenheim Strategic Opportunities Fund's (GOF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $21.76
- Current price
- $11.37
- AI upside
- +91.38%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.02
-47.05% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GOF | Guggenheim Strategic Oppo… | $11.37 | 1.95B | +91% | -47% | — | — | 13.98 | 1.06 | 12.23 | 16.29 | — | 1.06 | 88.65% | 87.48% | 87.48% | 8.20% | 6.91% | 6.52% | 0.19 | 7.71 | 0.64 | 0.64 | 2.31 | -2222.00% | -862.00% | 54319.00% | -8.52% | -1.48 | -8.23% | 14.13% | 197.50% | 14.13% | 16.29 | -13.67 | 14.25 | 2.64 |
| ETY | Eaton Vance Tax-Managed D… | $14.93 | 2.35B | +511% | -61% | +145% | +15,492% | 3.12 | 0.91 | 11.26 | 3.10 | 1.29 | 0.91 | 88.13% | 360.81% | 360.81% | 32.65% | 32.69% | 32.55% | 0.00 | — | 0.32 | 0.63 | 0.00 | 24173.00% | 55267.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 3.12 | — | 11.25 | 190.52 |
| NZF | Nuveen Municipal Credit I… | $12.95 | 2.51B | +94% | -61% | -100% | — | 41.47 | 0.98 | 11.79 | 33.55 | — | 0.98 | 87.35% | 59.05% | 28.42% | 2.30% | 2.91% | 1.37% | 0.68 | 1.93 | 0.00 | 5.88 | 13.86 | -8712.00% | -5451.00% | -6632.00% | 2.75% | 2.58 | 1.60% | 7.59% | 315.00% | 7.59% | 33.55 | 61.14 | 19.81 | 0.91 |
| USA | Liberty All-Star Equity F… | $5.99 | 1.77B | +401% | -15% | +95% | +329% | 6.58 | 0.84 | 7.68 | 6.42 | — | 0.84 | 92.21% | 116.73% | 116.73% | 13.18% | 13.55% | 12.96% | 0.00 | — | 1.24 | 2.09 | 0.04 | -3767.00% | 2104.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 6.42 | — | 7.49 | 25.47 |
| UTF | Cohen & Steers Infrastruc… | $27.08 | 2.62B | +29% | -48% | -59% | +37% | 8.11 | 0.96 | 16.04 | 11.57 | 1.25 | 0.96 | 100.00% | 239.35% | 197.83% | 12.16% | 10.36% | 8.52% | 0.41 | 5.88 | 0.23 | 2.77 | 0.00 | 64737.00% | 520.00% | 456.00% | 7.58% | 29.11 | 5.26% | 7.81% | 63.30% | 50.52% | 9.56 | 18.82 | 22.88 | 2.01 |
About Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.
- CEO
- Donald Christopher Cacciapaglia
- Employees
- 0
- Beta
- 0.57
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.02 ÷ $11.37) − 1 = -47.05% (DCF, example).