Guggenheim Investments Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return19.323.56-1.038.664.38
    Category Average18.905.11-0.805.763.84
    Assets for Each Yr*7.109.4911.1814.9422.87
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.38 3.35 7.33

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,868 mil $2,500 23.37 76.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 7.37 1.47 Above Avg
    International Stock 2.1 0.39 1.55 Above Avg
    Municipal Bond 2.1 0.24 0.92 Average
    Taxable Bond 3.7 89.66 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 47.77 0.21
    Applied Materials Inc* Technology 49.83 0.19
    Apple Inc* Technology 38.58 0.19
    NVIDIA Corp* Technology 76.10 0.18
    Lam Research Corp* Technology 68.98 0.17
    PayPal Holdings Inc* Financial Services 59.41 0.17
    UnitedHealth Group Inc* Healthcare 25.17 0.16
    American Water Works Co Inc* Utilities 15.32 0.15
    Amazon.com Inc* Consumer Cyclical 29.91 0.15
    Microsoft Corp* Technology 22.84 0.15
    Align Technology Inc* Healthcare 95.92 0.14
    Celgene Corp* Healthcare 23.40 0.14
    Corning Inc* Technology 23.63 0.14
    Constellation Brands Inc A* Consumer Defensive 33.94 0.13
    Harris Corp* Technology 27.46 0.13
    Salesforce.com Inc* Technology 39.85 0.13
    Activision Blizzard Inc* Technology 78.62 0.13
    Centene Corp* Healthcare 67.37 0.13
    Total System Services Inc* Financial Services 35.77 0.13
    Mastercard Inc A* Financial Services 37.59 0.13

    Worst 5-Year Relative Performance | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Multi-Hed Michael P. Byrum 10.80
    Guggenheim Managed F Michael P. Byrum 7.30
    Guggenheim Event Drv Michael P. Byrum 7.20
    Guggenheim RBP® Larg Scott Hammond 5.80
    Guggenheim RBP® Larg Scott Hammond 5.80

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Long Shor Burak Hurmeydan 0.30
    Guggenheim Market Ne Jayson B. Flowers 1.30
    Guggenheim Diversifi Jayson B. Flowers 1.40
    Guggenheim Large Cap Scott Hammond 1.80
    Guggenheim Alpha Opp Jayson B. Flowers 2.60