Guggenheim Investments Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return3.56-1.038.666.290.68
    Category Average5.11-0.805.765.08-0.30
    Assets for Each Yr*9.4911.1814.9424.9528.08
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.68 4.72 4.21

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,077 mil $2,500 16.83 83.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 5.58 1.41 Above Avg
    International Stock 2.9 0.30 1.36 Average
    Municipal Bond 3.7 0.12 0.95 Average
    Taxable Bond 4.7 92.27 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Zions Bancorp NA* Financial Services -1.67 0.06
    WestRock Co A* Consumer Cyclical -25.53 0.05
    JPMorgan Chase & Co* Financial Services 4.80 0.05
    Bunge Ltd* Consumer Defensive -5.86 0.04
    Sun Communities Inc* RealEstate 12.34 0.04
    OGE Energy Corp* Utilities 23.13 0.04
    Spirit AeroSystems Holdings Inc* Industrials -1.12 0.04
    Western Digital Corp* Technology -41.92 0.04
    Amazon.com Inc* Consumer Cyclical 39.48 0.04
    HP Inc* Technology 15.98 0.04
    Hess Corp* Energy 19.46 0.04
    Pfizer Inc* Healthcare 23.91 0.04
    Diamondback Energy Inc* Energy -14.38 0.03
    IAC/InterActiveCorp* Technology 51.69 0.03
    Mastercard Inc A* Financial Services 31.59 0.03
    Microsoft Corp* Technology 26.49 0.03
    Quanta Services Inc* Industrials -13.88 0.03
    The Home Depot Inc* Consumer Cyclical -3.93 0.03
    Bank of New York Mellon Corp* Financial Services -8.58 0.03
    Broadcom Inc* Technology -10.44 0.03

    Worst 5-Year Relative Performance | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Multi-Hed Michael P. Byrum 11.90
    Guggenheim Managed F Michael P. Byrum 9.40
    Guggenheim Floating Kevin H. Gundersen 6.20
    Guggenheim Mid Cap V James P. Schier 5.90
    Guggenheim Macro Opp Kevin H. Gundersen 5.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Direction Farhan Sharaff 0.90
    Guggenheim RBP® Divi Farhan Sharaff 0.90
    Guggenheim RBP® Larg Farhan Sharaff 0.90
    Guggenheim RBP® Larg Farhan Sharaff 0.90
    Guggenheim RBP® Larg Farhan Sharaff 0.90