Guggenheim Investments Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 3.6 -1.0 8.7 6.3 1.6
Category Average 5.1 -0.8 5.8 5.1 0.8
Assets for Each Yr* 9.5 11.2 14.9 24.9 28.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.56 5.52 4.91

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
27,996 $2,500 17.2 82.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 6.16 1.41 Above Avg
International Stock 2.9 0.33 1.36 Average
Municipal Bond 2.9 0.13 0.95 Average
Taxable Bond 4.7 91.59 1.12 Above Avg
*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 9.8
Stocks 51.0
Bonds 33.5
Other 5.7
Annual Turnover % 64
% Assets in Top 10 0.4
 
Sector Breakdown (% of stocks) 
Sensitive 35.6
Communication Services 1.7
Energy 6.2
Industrials 12.4
Technology 15.3
Cyclical 39.9
Basic Materials 3.4
Consumer Cyclical 10.9
Financial Services 13.3
Real Estate 12.3
Defensive 24.2
Consumer Defensives 7.4
Healthcare 11.4
Utilities 5.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 3.43 0.05
  Simon Property Group Inc* RealEstate 2.66 0.05
  Alphabet Inc Class C* Technology 3.15 0.04
  Centene Corp Healthcare 37.72 0.04
  Delta Air Lines Inc* Industrials -6.36 0.04
  Equinix Inc* RealEstate -10.89 0.04
  KeyCorp* Financial Services -2.65 0.04
  Alleghany Corp Financial Services 0.55 0.03
  Bank of America Corporation* Financial Services -2.61 0.03
  Bunge Ltd* Consumer Defensive 1.42 0.03
  CDW Corp Technology 16.53 0.03
  Exxon Mobil Corp* Energy 0.44 0.03
  Intel Corp* Technology -2.23 0.03
  Moody's Corporation Financial Services 4.76 0.03
  UGI Corp Utilities 16.08 0.03
  UniFirst Corp Consumer Cyclical -4.27 0.03
  UnitedHealth Group Inc* Healthcare 17.79 0.03
  Ventas Inc* RealEstate -7.13 0.03
  Vertex Pharmaceuticals Inc* Healthcare 17.25 0.03
  Zoetis Inc Class A* Healthcare 21.29 0.03
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Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Guggenheim Multi-Hedge Strategies P Michael P. Byrum 12
Guggenheim Managed Futures Strategy P Michael P. Byrum 8
Guggenheim Event Drv & Distrsd Strat I Michael P. Byrum 8
Guggenheim Mid Cap Value A James P. Schier 7
Guggenheim Floating Rate Strats Instl Kevin H. Gundersen 6

Shortest Manager Tenure | More
10-17-18

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 3
Guggenheim Large Cap Value A Scott Hammond 3
Guggenheim Directional Allocation I Scott Hammond 3
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