Guggenheim Investments Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 19.3 3.6 -1.0 8.7 5.8
Category Average 18.9 5.1 -0.8 5.8 4.8
Assets for Each Yr* 7.1 9.5 11.2 14.9 24.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 5.82 4.28 7.41

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
24,529 $2,500 22.5 77.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 7.21 1.42 Above Avg
International Stock 2.3 0.37 1.36 Average
Municipal Bond 2.0 0.21 0.95 Average
Taxable Bond 4.1 89.98 1.12 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 1 3
1 0 1
3 0 0
Asset Allocation %
Cash 7.9
Stocks 52.1
Bonds 31.9
Other 8.1
Annual Turnover % 71
% Assets in Top 10 1.7
 
Sector Breakdown (% of stocks) 
Sensitive 36.1
Communication Services 2.3
Energy 5.5
Industrials 12.6
Technology 15.8
Cyclical 38.8
Basic Materials 2.8
Consumer Cyclical 11.0
Financial Services 15.6
Real Estate 9.5
Defensive 25.1
Consumer Defensives 7.6
Healthcare 10.8
Utilities 6.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Applied Materials Inc* Technology 60.24 0.22
  Facebook Inc A* Technology 55.05 0.20
  NVIDIA Corp* Technology 75.23 0.19
  Lam Research Corp* Technology 73.98 0.19
  Apple Inc* Technology 50.82 0.18
  PayPal Holdings Inc* Financial Services 88.14 0.16
  UnitedHealth Group Inc* Healthcare 40.04 0.16
  American Water Works Co Inc* Utilities 27.10 0.15
  Amazon.com Inc* Consumer Cyclical 56.60 0.15
  Microsoft Corp* Technology 38.85 0.14
  Celgene Corp* Healthcare -6.49 0.14
  Centene Corp Healthcare 75.23 0.13
  Corning Inc* Technology 33.62 0.13
  Align Technology Inc Healthcare 143.21 0.13
  Microchip Technology Inc* Technology 35.49 0.13
  Berkshire Hathaway Inc B* Financial Services 20.67 0.13
  E*TRADE Financial Corp Financial Services 39.77 0.12
  Motorola Solutions Inc* Technology 13.56 0.12
  Prologis Inc* RealEstate 27.35 0.12
  Red Hat Inc* Technology 80.96 0.12
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Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Guggenheim Multi-Hedge Strategies P Michael P. Byrum 11
Guggenheim Managed Futures Strategy P Michael P. Byrum 8
Guggenheim Event Drv & Distrsd Strat I Michael P. Byrum 8
Guggenheim RBP® Large-Cap Defensive P Scott Hammond 6
Guggenheim RBP® Large-Cap Market P Scott Hammond 6

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Guggenheim Long Short Equity P Burak Hurmeydan 1
Guggenheim Market Neutral Rel Est Instl Jayson B. Flowers 2
Guggenheim Diversified Income Instl Jayson B. Flowers 2
Guggenheim Large Cap Value A Scott Hammond 2
Guggenheim Alpha Opportunity A Jayson B. Flowers 3
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