Guggenheim Investments Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.888.416.210.253.98
    Category Average-0.515.485.32-0.596.55
    Assets for Each Yr*11.9815.3425.3527.9929.04
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.98 4.23 3.69

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,043 mil $2,500 14.25 85.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 4.98 1.41 Above Avg
    International Stock 1.9 0.23 1.35 Average
    Municipal Bond 3.5 0.18 0.93 Average
    Taxable Bond 4.2 45.06 1.22 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Voya Financial Inc* Financial Services 22.15 0.04
    Bunge Ltd* Consumer Defensive 2.40 0.03
    Physicians Realty Trust* RealEstate 12.04 0.03
    Simon Property Group Inc* RealEstate -9.38 0.03
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.03
    Salesforce.com Inc* Technology 10.66 0.03
    VMware Inc* Technology -2.71 0.03
    Alphabet Inc Class C* Technology 11.17 0.03
    Alleghany Corp* Financial Services 18.50 0.03
    Spirit AeroSystems Holdings Inc * Industrials 6.21 0.03
    Zoetis Inc Class A* Healthcare 44.45 0.03
    Equinix Inc* RealEstate 57.93 0.03
    Quanta Services Inc* Industrials 11.26 0.03
    Visa Inc Class A* Financial Services 33.38 0.03
    Diamondback Energy Inc* Energy 2.59 0.02
    CBRE Group Inc* RealEstate 23.03 0.02
    Goldman Sachs Group Inc* Financial Services 18.44 0.02
    Keysight Technologies Inc* Technology 50.10 0.02
    Microsoft Corp* Technology 32.69 0.02
    SandRidge Energy Inc* Energy -41.92 0.02

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Multi-Hed Michael P. Byrum 12.70
    Guggenheim Managed F Michael P. Byrum 10.20
    Guggenheim Floating Kevin H. Gundersen 7.00
    Guggenheim Mid Cap V James P. Schier 6.70
    Guggenheim Macro Opp Kevin H. Gundersen 6.00

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Direction Farhan Sharaff 1.70
    Guggenheim RBP® Divi Farhan Sharaff 1.70
    Guggenheim RBP® Larg Farhan Sharaff 1.70
    Guggenheim RBP® Larg Farhan Sharaff 1.70
    Guggenheim RBP® Larg Farhan Sharaff 1.70