Guggenheim Investments Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return3.56-1.038.666.29--
    Category Average5.11-0.805.765.080.68
    Assets for Each Yr*9.4911.1814.9424.9524.95
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.29 4.56 7.15

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,949 mil $2,500 22.17 77.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 7.02 1.41 Above Avg
    International Stock 2.2 0.37 1.36 Average
    Municipal Bond 2.0 0.21 0.95 Average
    Taxable Bond 4.3 90.28 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Applied Materials Inc* Technology 6.61 0.22
    Facebook Inc A* Technology 1.09 0.20
    NVIDIA Corp* Technology 13.75 0.19
    Lam Research Corp* Technology 3.43 0.19
    Apple Inc* Technology 4.11 0.18
    PayPal Holdings Inc* Financial Services 9.24 0.16
    UnitedHealth Group Inc* Healthcare 5.64 0.16
    American Water Works Co Inc* Utilities -10.13 0.15
    Amazon.com Inc* Consumer Cyclical 11.58 0.15
    Microsoft Corp* Technology 3.29 0.15
    Align Technology Inc* Healthcare 18.76 0.14
    Celgene Corp* Healthcare 0.44 0.14
    Centene Corp* Healthcare 8.35 0.13
    Cisco Systems Inc* Technology 6.61 0.13
    Packaging Corp of America* Consumer Cyclical 4.42 0.13
    Corning Inc* Technology 7.56 0.13
    Salesforce.com Inc* Technology 6.51 0.13
    Microchip Technology Inc* Technology 6.20 0.13
    Berkshire Hathaway Inc B* Financial Services 6.09 0.13
    Xylem Inc* Industrials 3.43 0.13

    Worst 5-Year Relative Performance | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Multi-Hed Michael P. Byrum 11.10
    Guggenheim Managed F Michael P. Byrum 7.70
    Guggenheim Event Drv Michael P. Byrum 7.60
    Guggenheim RBP® Larg Scott Hammond 6.10
    Guggenheim RBP® Larg Scott Hammond 6.10

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Long Shor Burak Hurmeydan 0.60
    Guggenheim Market Ne Jayson B. Flowers 1.60
    Guggenheim Diversifi Jayson B. Flowers 1.70
    Guggenheim Large Cap Scott Hammond 2.10
    Guggenheim Alpha Opp Jayson B. Flowers 3.00