Guggenheim Investments Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return3.56-1.038.666.290.65
    Category Average5.11-0.805.765.08-0.16
    Assets for Each Yr*9.4911.1814.9424.9526.87
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.65 4.40 5.63

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $26,870 mil $2,500 18.30 81.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 6.27 1.41 Above Avg
    International Stock 2.9 0.33 1.36 Average
    Municipal Bond 2.1 0.15 0.95 Average
    Taxable Bond 4.7 91.37 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Zions Bancorp* Financial Services 5.15 0.06
    D.R. Horton Inc* Consumer Cyclical -16.19 0.05
    KeyCorp* Financial Services 2.85 0.05
    WestRock Co A* Consumer Cyclical -7.67 0.05
    Alexandria Real Estate Equities * RealEstate -3.12 0.04
    Amazon.com Inc* Consumer Cyclical 55.09 0.04
    Ameren Corp* Utilities 5.53 0.04
    Centene Corp* Healthcare 34.27 0.04
    JPMorgan Chase & Co* Financial Services 5.63 0.04
    PVH Corp* Consumer Cyclical 12.61 0.04
    Portland General Electric Co* Utilities -1.00 0.04
    Salesforce.com Inc* Technology 43.67 0.04
    Southwest Airlines Co* Industrials -17.93 0.04
    Sun Communities Inc* RealEstate 6.08 0.04
    Apple Inc* Technology 13.93 0.03
    CDW Corp* Technology 24.95 0.03
    CarMax Inc* Consumer Cyclical 20.29 0.03
    Chevron Corp* Energy -0.54 0.03
    Cintas Corp* Industrials 30.64 0.03
    Comcast Corp Class A* Communication Services -13.01 0.03

    Worst 5-Year Relative Performance | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Multi-Hed Michael P. Byrum 11.60
    Guggenheim Managed F Michael P. Byrum 8.20
    Guggenheim Event Drv Michael P. Byrum 8.10
    Guggenheim Mid Cap V James P. Schier 6.30
    Guggenheim Floating Kevin H. Gundersen 5.90

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Long Shor Burak Hurmeydan 1.10
    Guggenheim Market Ne Jayson B. Flowers 2.10
    Guggenheim Diversifi Jayson B. Flowers 2.20
    Guggenheim Large Cap Scott Hammond 2.60
    Guggenheim Direction Scott Hammond 3.00