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Guggenheim Enhanced Equityome Fund Total Assets

: $428.17 Mil (As of Jun. 2020)
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Guggenheim Enhanced Equityome Fund's Total Assets for the quarter that ended in Jun. 2020 was $428.17 Mil.

During the past 12 months, Guggenheim Enhanced Equityome Fund's average Total Assets Growth Rate was 13.60% per year.

Total Assets is connected with ROA %. Guggenheim Enhanced Equityome Fund's annualized ROA % for the quarter that ended in Jun. 2020 was -31.29%. Total Assets is also linked to Revenue through Asset Turnover. Guggenheim Enhanced Equityome Fund's Asset Turnover for the quarter that ended in Jun. 2020 was -0.16.


Guggenheim Enhanced Equityome Fund Total Assets Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Guggenheim Enhanced Equityome Fund Annual Data
Dec17 Dec18 Dec19
Total Assets 635.03 500.03 568.65

Guggenheim Enhanced Equityome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Total Assets Premium Member Only 598.76 500.03 559.34 568.65 428.17

Competitive Comparison
* 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.


Guggenheim Enhanced Equityome Fund Total Assets Distribution

* The bar in red indicates where Guggenheim Enhanced Equityome Fund's Total Assets falls into.



Guggenheim Enhanced Equityome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Guggenheim Enhanced Equityome Fund's Total Assets for the fiscal year that ended in Dec. 2019 is calculated as

Total Assets=Total Equity (A: Dec. 2019 )+Total Liabilities (A: Dec. 2019 )
=385.659+182.991
=568.65

Guggenheim Enhanced Equityome Fund's Total Assets for the quarter that ended in Jun. 2020 is calculated as

Total Assets=Total Equity (Q: Jun. 2020 )+Total Liabilities (Q: Jun. 2020 )
=290.284+137.886
=428.17

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Guggenheim Enhanced Equityome Fund  (NYSE:GPM) Total Assets Explanation

Total Assets is connected with ROA %.

Guggenheim Enhanced Equityome Fund's annualized ROA % for the quarter that ended in Jun. 2020 is

ROA %=Net Income (Q: Jun. 2020 )/( (Total Assets (Q: Dec. 2019 )+Total Assets (Q: Jun. 2020 ))/ count )
=-155.944/( (568.65+428.17)/ 2 )
=-155.944/498.41
=-31.29 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2020) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Guggenheim Enhanced Equityome Fund's Asset Turnover for the quarter that ended in Jun. 2020 is

Asset Turnover
=Revenue (Q: Jun. 2020 )/( (Total Assets (Q: Dec. 2019 )+Total Assets (Q: Jun. 2020 ))/ count )
=-77.629/( (568.65+428.17)/ 2 )
=-77.629/498.41
=-0.16

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Guggenheim Enhanced Equityome Fund Total Assets Related Terms


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