Guggenheim Investments Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 3.6 -1.0 8.7 6.3 0.7
Category Average 5.1 -0.8 5.8 5.1 -0.2
Assets for Each Yr* 9.5 11.2 14.9 24.9 26.9
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.65 4.40 5.63

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
26,870 $2,500 18.3 81.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 6.27 1.41 Above Avg
International Stock 2.9 0.33 1.36 Average
Municipal Bond 2.1 0.15 0.95 Average
Taxable Bond 4.7 91.37 1.08 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 9.6
Stocks 51.6
Bonds 30.9
Other 7.8
Annual Turnover % 64
% Assets in Top 10 0.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.4
Communication Services 1.9
Energy 6.9
Industrials 13.6
Technology 15.1
Cyclical 37.8
Basic Materials 3.0
Consumer Cyclical 10.7
Financial Services 12.7
Real Estate 11.3
Defensive 24.7
Consumer Defensives 8.4
Healthcare 10.9
Utilities 5.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Zions Bancorp* Financial Services 5.15 0.06
  D.R. Horton Inc* Consumer Cyclical -16.19 0.05
  KeyCorp* Financial Services 2.85 0.05
  WestRock Co A* Consumer Cyclical -7.67 0.05
  Alexandria Real Estate Equities Inc RealEstate -3.12 0.04
  Amazon.com Inc* Consumer Cyclical 55.09 0.04
  Ameren Corp* Utilities 5.53 0.04
  Centene Corp Healthcare 34.27 0.04
  JPMorgan Chase & Co* Financial Services 5.63 0.04
  PVH Corp* Consumer Cyclical 12.61 0.04
  Portland General Electric Co* Utilities -1.00 0.04
  Salesforce.com Inc* Technology 43.67 0.04
  Southwest Airlines Co* Industrials -17.93 0.04
  Sun Communities Inc RealEstate 6.08 0.04
  Apple Inc* Technology 13.93 0.03
  CDW Corp Technology 24.95 0.03
  CarMax Inc* Consumer Cyclical 20.29 0.03
  Chevron Corp* Energy -0.54 0.03
  Cintas Corp* Industrials 30.64 0.03
  Comcast Corp Class A* Communication Services -13.01 0.03
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Highest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

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 6
Guggenheim Floating Rate Strats Instl Kevin H. Gundersen 6

Shortest Manager Tenure | More
07-20-18

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 2
Guggenheim Large Cap Value A Scott Hammond 3
Guggenheim Directional Allocation I Scott Hammond 3
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