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What is Guggenheim Active Allocation Fund EV-to-OCF?
Guggenheim Active Allocation FundGUG -1.64%28 EV-to-OCF is 13.20 as of Sep. 14, 2026, which is 53% above its 10-year median of 8.64. GuruFocus rates GUG with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 1,496 Asset Management companies, Guggenheim Active Allocation Fund ranks worse than 68.32% on this metric.
GUG'
s EV-to-OCF Range Over the Past 10 Years
Min: 6.32 Med: 8.64 Max: 22.78
Current: 13.2
During the past 5 years, the highest EV-to-OCF of Guggenheim Active Allocation Fund was 22.78. The lowest was 6.32. And the median was 8.64.
GUG's EV-to-OCF is ranked worse than 68.32% of 1496
companies
in the Asset Management industry
Industry Median: 5.465
vs GUG: 13.20
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Guggenheim Active Allocation Fund (NYSE:GUG) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Guggenheim Active Allocation Fund's PE Ratio (TTM) for today is calculated as:
Guggenheim Active Allocation Fund's share price for today is $15.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guggenheim Active Allocation Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 was $1.649.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Guggenheim Active Allocation Fund EV-to-OCF Related Terms
Guggenheim Active Allocation Fund EV-to-OCF Historical Data
* 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 EV-to-OCF Chart
Guggenheim Active Allocation Fund Annual Data
Trend
May22
May23
May24
May25
May26
EV-to-OCF
0.00
6.48
8.42
21.70
13.98
Guggenheim Active Allocation Fund Semi-Annual Data
For the Asset Management subindustry, Guggenheim Active Allocation Fund's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Guggenheim Active Allocation Fund's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Guggenheim Active Allocation Fund's EV-to-OCF falls into.
Guggenheim Active Allocation Fund's current Enterprise Value is $670.37 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guggenheim Active Allocation Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was $50.78 Mil.
* 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 (GUG) has a EV-to-OCF of 13.20 as of Sep. 14, 2026. This is 53% above median its historical median of 8.64. Over the past decade, Guggenheim Active Allocation Fund's EV-to-OCF has ranged from 6.32 to 22.78. According to the industry distribution chart, Guggenheim Active Allocation Fund ranks #1022 out of 1496 companies in the Asset Management industry, placing it in the top 68.3%.
Is Guggenheim Active Allocation Fund's EV-to-OCF too high?
Guggenheim Active Allocation Fund's current EV-to-OCF of 13.20 is 53% above median its 10-year median of 8.64. Over the past 10 years, this metric has ranged from a low of 6.32 to a high of 22.78. The Asset Management industry median EV-to-OCF is 5.47. Guggenheim Active Allocation Fund's value of 13.20 is 141.5% above this industry median. Based on the distribution chart, Guggenheim Active Allocation Fund ranks #1022 out of 1496 companies in the Asset Management industry, which is below the industry midpoint. Overall, Guggenheim Active Allocation Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Active Allocation Fund's EV-to-OCF compare to BGB and BLW?
According to the Asset Management industry distribution chart, Guggenheim Active Allocation Fund ranks #1022 out of 1496 companies for EV-to-OCF. This places Guggenheim Active Allocation Fund in the lower half of its industry. The industry median EV-to-OCF is 5.47. Guggenheim Active Allocation Fund's value of 13.20 is 141.5% above this benchmark. Historically, Guggenheim Active Allocation Fund's own EV-to-OCF has ranged from 6.32 to 22.78 over the past decade. While the company's 10-year median is 8.64 vs. the industry median of 5.47, Guggenheim Active Allocation Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.47, based on 1,496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guggenheim Active Allocation Fund's current EV-to-OCF of 13.20 is 141.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guggenheim Active Allocation Fund's current EV-to-OCF is 13.20, which is 53% above median its own 10-year median of 8.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Active Allocation Fund stock overvalued right now?
Guggenheim Active Allocation Fund (GUG) has a current EV-to-OCF of 13.20. The current EV-to-OCF is 13.20, which is 53% above median its 10-year median of 8.64 and 141.5% above the Asset Management industry median of 5.47. Guggenheim Active Allocation Fund's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current EV-to-OCF is 13.20 as of Sep. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
28GF Score
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