GUG (Guggenheim Active Allocation Fund) Asset Turnover: 0.05 (As of Nov. 2025)

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GUG Guggenheim Active Allocation Fund GUG
32 GF Score
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What is Guggenheim Active Allocation Fund Asset Turnover?

Guggenheim Active Allocation Fund GUG -0.52% 32 Asset Turnover is 0.05 as of Nov. 2025. GuruFocus rates GUG with a GF Score™ of 32/100. The stock has 7 warning signs investors should review.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. Guggenheim Active Allocation Fund's Revenue for the six months ended in Nov. 2025 was $37.47 Mil. Guggenheim Active Allocation Fund's Total Assets for the quarter that ended in Nov. 2025 was $773.64 Mil. Therefore, Guggenheim Active Allocation Fund's Asset Turnover for the quarter that ended in Nov. 2025 was 0.05.

Asset Turnover is linked to ROE % through Du Pont Formula. Guggenheim Active Allocation Fund's annualized ROE % for the quarter that ended in Nov. 2025 was 13.48%. It is also linked to ROA % through Du Pont Formula. Guggenheim Active Allocation Fund's annualized ROA % for the quarter that ended in Nov. 2025 was 9.57%.


Guggenheim Active Allocation Fund  (NYSE:GUG) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

Guggenheim Active Allocation Fund's annulized ROE % for the quarter that ended in Nov. 2025 is

ROE %**(Q: Nov. 2025 )
=Net Income/Total Stockholders Equity
=74.012/549.143
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(74.012 / 74.932)*(74.932 / 773.636)*(773.636/ 549.143)
=Net Margin %*Asset Turnover*Equity Multiplier
=98.77 %*0.0969*1.4088
=ROA %*Equity Multiplier
=9.57 %*1.4088
=13.48 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2025) net income data. The Revenue data used here is two times the semi-annual (Nov. 2025) revenue 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

Guggenheim Active Allocation Fund's annulized ROA % for the quarter that ended in Nov. 2025 is

ROA %(Q: Nov. 2025 )
=Net Income/Total Assets
=74.012/773.636
=(Net Income / Revenue)*(Revenue / Total Assets)
=(74.012 / 74.932)*(74.932 / 773.636)
=Net Margin %*Asset Turnover
=98.77 %*0.0969
=9.57 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2025) net income data. The Revenue data used here is two times the semi-annual (Nov. 2025) revenue 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.


Be Aware

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.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


Guggenheim Active Allocation Fund Asset Turnover Related Terms


Guggenheim Active Allocation Fund Asset Turnover Historical Data

* Premium members only.

The historical data trend for Guggenheim Active Allocation Fund's Asset Turnover 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.

Guggenheim Active Allocation Fund Asset Turnover Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23 May24 May25
Asset Turnover
0.00 -0.01 0.10 0.06

Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Asset Turnover Get a 7-Day Free Trial 0.04 0.06 0.05 0.01 0.05

GUG vs WIW, BGY, IGD: Asset Turnover Comparison

For the Asset Management subindustry, Guggenheim Active Allocation Fund's Asset Turnover, along with its competitors' market caps and Asset Turnover 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 Asset Turnover vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Guggenheim Active Allocation Fund's Asset Turnover distribution charts can be found below:

* The bar in red indicates where Guggenheim Active Allocation Fund's Asset Turnover falls into.


GUG
32GF Score
Guggenheim Active Allocation Fund GUG
Asset Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Active Allocation Fund Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

Guggenheim Active Allocation Fund's Asset Turnover for the fiscal year that ended in May. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: May. 2025 )/( (Total Assets (A: May. 2024 )+Total Assets (A: May. 2025 ))/ count )
=46.971/( (730.569+783.575)/ 2 )
=46.971/757.072
=0.06

Guggenheim Active Allocation Fund's Asset Turnover for the quarter that ended in Nov. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=37.466/( (783.575+763.697)/ 2 )
=37.466/773.636
=0.05

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.05 mean?
Guggenheim Active Allocation Fund (GUG) has a Asset Turnover of 0.05 as of Nov. 2025. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Guggenheim Active Allocation Fund and its competitors.
Is Guggenheim Active Allocation Fund's Asset Turnover too high?
Guggenheim Active Allocation Fund's current Asset Turnover is 0.05. Overall, Guggenheim Active Allocation Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Active Allocation Fund's Asset Turnover compare to WIW and BGY?
Guggenheim Active Allocation Fund's Asset Turnover of 0.05 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Asset Turnover for an Asset Management company?
A good Asset Turnover depends on the Asset Management industry context. However, Asset Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Guggenheim Active Allocation Fund and its competitors. Guggenheim Active Allocation Fund's current Asset Turnover is 0.05. 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 Asset Turnover of 0.05. The current Asset Turnover is 0.05. Guggenheim Active Allocation Fund's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current Asset Turnover is 0.05 as of Nov. 2025. 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 Business Description

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.
32GF Score

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Asset Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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