Guggenheim Investments Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.888.416.210.25--
    Category Average-0.685.595.00-0.560.34
    Assets for Each Yr*11.9815.3425.3527.9927.99
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.25 4.90 3.43

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,991 mil $2,500 16.18 83.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 4.88 1.41 Above Avg
    International Stock 2.9 0.27 1.35 Average
    Municipal Bond 3.7 0.12 0.93 Average
    Taxable Bond 4.6 93.28 1.10 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    KeyCorp* Financial Services 14.01 0.06
    Zions Bancorp NA* Financial Services 15.49 0.06
    WestRock Co A* Consumer Cyclical 9.69 0.05
    Alexandria Real Estate Equities * RealEstate 7.83 0.05
    JPMorgan Chase & Co* Financial Services 7.96 0.05
    Cisco Systems Inc* Technology 4.68 0.04
    Portland General Electric Co* Utilities -0.02 0.04
    Simon Property Group Inc* RealEstate 3.55 0.04
    Sun Communities Inc* RealEstate 3.08 0.04
    Apple Inc* Technology -0.58 0.04
    Hormel Foods Corp* Consumer Defensive 3.21 0.04
    Western Digital Corp* Technology 6.03 0.04
    Zoetis Inc Class A* Healthcare -0.92 0.04
    Amazon.com Inc* Consumer Cyclical 12.93 0.04
    Edwards Lifesciences Corp* Healthcare 9.95 0.04
    HP Inc* Technology 6.30 0.04
    Hess Corp* Energy 30.40 0.04
    Analog Devices Inc* Technology 6.44 0.03
    Equinix Inc* RealEstate 6.27 0.03
    FLIR Systems Inc* Technology 4.25 0.03

    Worst 5-Year Relative Performance | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Multi-Hed Michael P. Byrum 12.10
    Guggenheim Managed F Michael P. Byrum 9.60
    Guggenheim Floating Kevin H. Gundersen 6.40
    Guggenheim Mid Cap V James P. Schier 6.10
    Guggenheim Macro Opp Kevin H. Gundersen 5.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Direction Farhan Sharaff 1.10
    Guggenheim RBP® Divi Farhan Sharaff 1.10
    Guggenheim RBP® Larg Farhan Sharaff 1.10
    Guggenheim RBP® Larg Farhan Sharaff 1.10
    Guggenheim RBP® Larg Farhan Sharaff 1.10