Guggenheim Investments Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return3.56-1.038.666.291.62
    Category Average5.11-0.805.765.080.86
    Assets for Each Yr*9.4911.1814.9424.9527.73
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.62 5.17 5.46

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,730 mil $2,500 17.71 82.29
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 6.30 1.41 Above Avg
    International Stock 2.9 0.33 1.36 Average
    Municipal Bond 2.1 0.14 0.95 Average
    Taxable Bond 4.7 91.40 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Zions Bancorp* Financial Services 4.74 0.05
    Centene Corp* Healthcare 41.58 0.05
    JPMorgan Chase & Co* Financial Services 12.50 0.05
    Bank of America Corporation* Financial Services 6.98 0.04
    Cintas Corp* Industrials 35.85 0.04
    Ingredion Inc* Consumer Defensive -24.23 0.04
    Portland General Electric Co* Utilities 2.40 0.04
    Simon Property Group Inc* RealEstate 8.31 0.04
    Sun Communities Inc* RealEstate 11.30 0.04
    KeyCorp* Financial Services 4.83 0.04
    Sysco Corp* Consumer Defensive 22.46 0.04
    Cousins Properties Inc* RealEstate -0.32 0.03
    UGI Corp* Utilities 17.10 0.03
    UnitedHealth Group Inc* Healthcare 21.99 0.03
    AbbVie Inc* Healthcare -1.45 0.03
    UniFirst Corp* Consumer Cyclical 8.19 0.03
    Voya Financial Inc* Financial Services 1.33 0.03
    Fifth Third Bancorp* Financial Services -0.69 0.03
    Red Hat Inc* Technology 11.42 0.03
    Cognizant Technology Solutions C* Technology 9.50 0.03

    Worst 5-Year Relative Performance | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Multi-Hed Michael P. Byrum 11.80
    Guggenheim Managed F Michael P. Byrum 8.30
    Guggenheim Event Drv Michael P. Byrum 8.20
    Guggenheim Mid Cap V James P. Schier 6.40
    Guggenheim Floating Kevin H. Gundersen 6.10

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Long Shor Burak Hurmeydan 1.30
    Guggenheim Market Ne Jayson B. Flowers 2.30
    Guggenheim Diversifi Jayson B. Flowers 2.40
    Guggenheim Large Cap Scott Hammond 2.80
    Guggenheim Direction Scott Hammond 3.20