Guggenheim Investments Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return3.56-1.038.666.291.62
    Category Average5.11-0.805.765.080.86
    Assets for Each Yr*9.4911.1814.9424.9527.73
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.62 5.17 5.46

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,730 mil $2,500 17.70 82.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 6.30 1.41 Above Avg
    International Stock 2.9 0.33 1.36 Average
    Municipal Bond 2.1 0.14 0.95 Average
    Taxable Bond 4.7 91.40 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 11.56 0.05
    Zions Bancorp* Financial Services 3.92 0.05
    Bank of America Corporation* Financial Services 6.33 0.04
    Centene Corp* Healthcare 41.82 0.04
    Ingredion Inc* Consumer Defensive -24.84 0.04
    KeyCorp* Financial Services 1.96 0.04
    Portland General Electric Co* Utilities 1.41 0.04
    Simon Property Group Inc* RealEstate 8.13 0.04
    Sun Communities Inc* RealEstate 10.37 0.04
    Andeavor* Energy 32.96 0.03
    Fifth Third Bancorp* Financial Services -1.58 0.03
    Mastercard Inc A* Financial Services 44.65 0.03
    Pfizer Inc* Healthcare 22.25 0.03
    Sysco Corp* Consumer Defensive 21.85 0.03
    UGI Corp* Utilities 16.14 0.03
    UniFirst Corp* Consumer Cyclical 6.80 0.03
    UnitedHealth Group Inc* Healthcare 21.51 0.03
    Verizon Communications Inc* Communication Services 4.42 0.03
    Voya Financial Inc* Financial Services 1.48 0.03
    Agilent Technologies Inc* Healthcare 4.31 0.02

    Worst 5-Year Relative Performance | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Multi-Hed Michael P. Byrum 11.80
    Guggenheim Managed F Michael P. Byrum 8.30
    Guggenheim Event Drv Michael P. Byrum 8.20
    Guggenheim Mid Cap V James P. Schier 6.40
    Guggenheim Floating Kevin H. Gundersen 6.10

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Long Shor Burak Hurmeydan 1.30
    Guggenheim Market Ne Jayson B. Flowers 2.30
    Guggenheim Diversifi Jayson B. Flowers 2.40
    Guggenheim Large Cap Scott Hammond 2.80
    Guggenheim Direction Scott Hammond 3.20