Guggenheim Investments Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return3.56-1.038.666.290.09
    Category Average5.11-0.805.765.08-0.52
    Assets for Each Yr*9.4911.1814.9424.9526.40
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.09 4.07 5.40

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $26,401 mil $2,500 20.50 79.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 6.33 1.41 Above Avg
    International Stock 2.6 0.34 1.36 Average
    Municipal Bond 1.1 0.16 0.95 Average
    Taxable Bond 4.8 91.13 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Zions Bancorp* Financial Services 14.70 0.07
    KeyCorp* Financial Services 1.86 0.06
    D.R. Horton Inc* Consumer Cyclical -17.66 0.06
    Ingredion Inc* Consumer Defensive -18.28 0.05
    Abiomed Inc* Healthcare 110.48 0.05
    WestRock Co A* Consumer Cyclical -2.67 0.05
    Unum Group* Financial Services -28.95 0.05
    Amazon.com Inc* Consumer Cyclical 37.08 0.04
    Andeavor* Energy 26.45 0.04
    Equinix Inc* RealEstate -13.60 0.04
    Huntington Bancshares Inc* Financial Services 4.81 0.04
    Lennar Corp* Consumer Cyclical -18.50 0.04
    Alphabet Inc C* Technology 3.14 0.04
    E*TRADE Financial Corp* Financial Services 30.64 0.04
    Owens-Corning Inc* Basic Materials -29.77 0.04
    Wintrust Financial Corp* Financial Services 14.90 0.04
    Ameren Corp* Utilities 0.42 0.04
    JPMorgan Chase & Co* Financial Services 5.06 0.04
    PVH Corp* Consumer Cyclical 15.57 0.04
    Portland General Electric Co* Utilities -8.67 0.04

    Worst 5-Year Relative Performance | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Multi-Hed Michael P. Byrum 11.40
    Guggenheim Managed F Michael P. Byrum 8.00
    Guggenheim Event Drv Michael P. Byrum 7.90
    Guggenheim Mid Cap V James P. Schier 6.10
    Guggenheim Floating Kevin H. Gundersen 5.70

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Long Shor Burak Hurmeydan 1.00
    Guggenheim Market Ne Jayson B. Flowers 1.90
    Guggenheim Diversifi Jayson B. Flowers 2.10
    Guggenheim Large Cap Scott Hammond 2.40
    Guggenheim Direction Scott Hammond 2.90