Guggenheim Investments Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return19.323.56-1.038.663.35
    Category Average18.905.11-0.805.762.93
    Assets for Each Yr*7.109.4911.1814.9421.53
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.35 3.20 7.77

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,529 mil $2,500 24.11 75.89
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 7.91 1.47 Above Avg
    International Stock 1.8 0.41 1.55 Above Avg
    Municipal Bond 2.1 0.25 0.92 Average
    Taxable Bond 3.8 89.00 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 48.14 0.22
    Applied Materials Inc* Technology 43.29 0.21
    NVIDIA Corp* Technology 51.79 0.19
    Apple Inc* Technology 31.03 0.19
    Lam Research Corp* Technology 56.68 0.18
    Amazon.com Inc* Consumer Cyclical 39.49 0.17
    PayPal Holdings Inc* Financial Services 52.39 0.17
    UnitedHealth Group Inc* Healthcare 18.91 0.17
    American Water Works Co Inc* Utilities 12.76 0.16
    Celgene Corp* Healthcare 15.90 0.15
    Corning Inc* Technology 22.79 0.15
    Microsoft Corp* Technology 18.99 0.15
    Align Technology Inc* Healthcare 63.59 0.14
    Mastercard Inc A* Financial Services 25.51 0.13
    Berkshire Hathaway Inc B* Financial Services 6.18 0.13
    Motorola Solutions Inc* Technology 12.38 0.13
    Red Hat Inc* Technology 41.92 0.13
    Constellation Brands Inc A* Consumer Defensive 27.44 0.13
    Salesforce.com Inc* Technology 32.21 0.13
    Activision Blizzard Inc* Technology 70.23 0.13

    Worst 5-Year Relative Performance | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Multi-Hed Michael P. Byrum 10.60
    Guggenheim Managed F Michael P. Byrum 7.20
    Guggenheim Event Drv Michael P. Byrum 7.10
    Guggenheim RBP® Larg Scott Hammond 5.70
    Guggenheim RBP® Larg Scott Hammond 5.70

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Long Shor Burak Hurmeydan 0.20
    Guggenheim Market Ne Jayson B. Flowers 1.10
    Guggenheim Diversifi Jayson B. Flowers 1.20
    Guggenheim Large Cap Scott Hammond 1.60
    Guggenheim Alpha Opp Jayson B. Flowers 2.50