Guggenheim Investments Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 19.3 3.6 -1.0 8.7 4.8
Category Average 18.9 5.1 -0.8 5.8 4.2
Assets for Each Yr* 7.1 9.5 11.2 14.9 23.4
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 4.76 4.51 7.19

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
23,355 $2,500 23.1 76.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 7.35 1.47 Above Avg
International Stock 2.5 0.39 1.55 Above Avg
Municipal Bond 1.1 0.23 0.92 Average
Taxable Bond 3.7 89.72 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 8.0
Stocks 51.3
Bonds 30.1
Other 10.5
Annual Turnover % 71
% Assets in Top 10 1.7
 
Sector Breakdown (% of stocks) 
Sensitive 34.6
Communication Services 2.6
Energy 4.8
Industrials 11.5
Technology 15.8
Cyclical 39.1
Basic Materials 3.9
Consumer Cyclical 10.5
Financial Services 14.3
Real Estate 10.4
Defensive 26.2
Consumer Defensives 6.7
Healthcare 12.3
Utilities 7.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Applied Materials Inc* Technology 68.08 0.20
  Facebook Inc A* Technology 51.01 0.19
  NVIDIA Corp* Technology 82.70 0.18
  Apple Inc* Technology 37.13 0.18
  Lam Research Corp* Technology 80.89 0.17
  PayPal Holdings Inc* Financial Services 73.95 0.16
  Corning Inc* Technology 24.45 0.15
  UnitedHealth Group Inc* Healthcare 21.62 0.15
  American Water Works Co Inc* Utilities 19.16 0.15
  Celgene Corp* Healthcare 17.89 0.14
  Amazon.com Inc* Consumer Cyclical 33.75 0.14
  Microsoft Corp* Technology 26.59 0.14
  Align Technology Inc Healthcare 100.57 0.13
  Berkshire Hathaway Inc B* Financial Services 14.97 0.13
  Red Hat Inc* Technology 73.74 0.12
  Xylem Inc* Industrials 31.76 0.12
  Mastercard Inc A* Financial Services 43.55 0.12
  Microchip Technology Inc* Technology 44.73 0.12
  Centene Corp Healthcare 60.25 0.12
  Cisco Systems Inc* Technology 14.49 0.12
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Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Guggenheim Multi-Hedge Strategies P Michael P. Byrum 11
Guggenheim Managed Futures Strategy P Michael P. Byrum 7
Guggenheim Event Drv & Distrsd Strat I Michael P. Byrum 7
Guggenheim RBP® Large-Cap Defensive P Scott Hammond 6
Guggenheim RBP® Large-Cap Market P Scott Hammond 6

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Guggenheim Long Short Equity P Burak Hurmeydan 0
Guggenheim Market Neutral Rel Est Instl Jayson B. Flowers 1
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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