Guggenheim Investments Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return19.323.56-1.038.665.28
    Category Average18.905.11-0.805.764.56
    Assets for Each Yr*7.109.4911.1814.9423.91
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.28 4.31 7.49

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,914 mil $2,500 22.63 77.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 7.22 1.47 Above Avg
    International Stock 2.3 0.38 1.55 Above Avg
    Municipal Bond 2.0 0.22 0.92 Average
    Taxable Bond 3.7 89.93 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Applied Materials Inc* Technology 80.17 0.22
    Facebook Inc A* Technology 56.10 0.20
    NVIDIA Corp* Technology 98.64 0.19
    Lam Research Corp* Technology 102.94 0.19
    Apple Inc* Technology 49.85 0.18
    PayPal Holdings Inc* Financial Services 96.86 0.16
    UnitedHealth Group Inc* Healthcare 33.25 0.16
    American Water Works Co Inc* Utilities 26.19 0.15
    Amazon.com Inc* Consumer Cyclical 51.66 0.15
    Microsoft Corp* Technology 36.45 0.14
    Celgene Corp* Healthcare -10.71 0.14
    Centene Corp* Healthcare 69.78 0.13
    Corning Inc* Technology 32.96 0.13
    Align Technology Inc* Healthcare 165.18 0.13
    Microchip Technology Inc* Technology 43.20 0.13
    Berkshire Hathaway Inc B* Financial Services 11.70 0.13
    E*TRADE Financial Corp* Financial Services 27.04 0.12
    Motorola Solutions Inc* Technology 11.45 0.12
    Prologis Inc* RealEstate 29.51 0.12
    Red Hat Inc* Technology 81.68 0.12

    Worst 5-Year Relative Performance | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Multi-Hed Michael P. Byrum 10.90
    Guggenheim Managed F Michael P. Byrum 7.50
    Guggenheim Event Drv Michael P. Byrum 7.40
    Guggenheim RBP® Larg Scott Hammond 6.00
    Guggenheim RBP® Larg Scott Hammond 6.00

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Long Shor Burak Hurmeydan 0.50
    Guggenheim Market Ne Jayson B. Flowers 1.40
    Guggenheim Diversifi Jayson B. Flowers 1.60
    Guggenheim Large Cap Scott Hammond 1.90
    Guggenheim Alpha Opp Jayson B. Flowers 2.80