Guggenheim Investments Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.888.416.210.251.39
    Category Average-0.685.595.00-0.562.61
    Assets for Each Yr*11.9815.3425.3527.9928.80
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 1.39 5.87 3.37

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,801 mil $2,500 15.47 84.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 5.24 1.41 Above Avg
    International Stock 2.0 0.28 1.35 Average
    Municipal Bond 3.6 0.13 0.93 Average
    Taxable Bond 4.5 93.00 1.10 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    KeyCorp* Financial Services 12.99 0.04
    Verizon Communications Inc* Communication Services 3.65 0.04
    FLIR Systems Inc* Technology 11.05 0.03
    Huntington Bancshares Inc* Financial Services 9.90 0.03
    IQVIA Holdings Inc* Healthcare 23.31 0.03
    Allison Transmission Holdings In* Consumer Cyclical 5.47 0.03
    Alleghany Corp* Financial Services -2.39 0.03
    Broadcom Inc* Technology 15.49 0.03
    Walt Disney Co* Consumer Cyclical 0.31 0.03
    Salesforce.com Inc* Technology 19.38 0.03
    The Estee Lauder Companies Inc C* Consumer Defensive 23.07 0.03
    Bank of America Corporation* Financial Services 16.84 0.03
    Bristol-Myers Squibb Company* Healthcare -4.58 0.03
    Ameren Corp* Utilities 11.46 0.03
    Equity Commonwealth* RealEstate 8.90 0.03
    JPMorgan Chase & Co* Financial Services 7.89 0.03
    Portland General Electric Co* Utilities 11.32 0.03
    BorgWarner Inc* Consumer Cyclical 7.69 0.02
    Burlington Stores Inc* Consumer Defensive -8.37 0.02
    Ally Financial Inc* Financial Services 17.70 0.02

    Worst 5-Year Relative Performance | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Multi-Hed Michael P. Byrum 12.30
    Guggenheim Managed F Michael P. Byrum 9.70
    Guggenheim Floating Kevin H. Gundersen 6.60
    Guggenheim Mid Cap V James P. Schier 6.30
    Guggenheim Macro Opp Kevin H. Gundersen 5.50

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Direction Farhan Sharaff 1.30
    Guggenheim RBP® Divi Farhan Sharaff 1.30
    Guggenheim RBP® Larg Farhan Sharaff 1.30
    Guggenheim RBP® Larg Farhan Sharaff 1.30
    Guggenheim RBP® Larg Farhan Sharaff 1.30