Guggenheim Investments Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return19.323.56-1.038.671.73
    Category Average18.935.12-0.805.751.52
    Assets for Each Yr*7.109.4911.1814.9417.48
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 1.73 3.67 6.51

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,477 mil $2,500 27.45 72.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 10.10 1.47 Above Avg
    International Stock 2.5 0.52 1.55 Above Avg
    Municipal Bond 2.1 0.30 0.92 Average
    Taxable Bond 3.8 85.89 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.93 0.20
    Applied Materials Inc* Technology 20.76 0.20
    Facebook Inc A* Technology 23.99 0.20
    Lam Research Corp* Technology 21.38 0.19
    NVIDIA Corp* Technology 0.69 0.17
    Amazon.com Inc* Consumer Cyclical 16.60 0.16
    PayPal Holdings Inc* Financial Services 9.55 0.16
    UnitedHealth Group Inc* Healthcare 2.52 0.16
    Corning Inc* Technology 13.86 0.15
    Ulta Beauty Inc* Consumer Cyclical 11.18 0.15
    Microsoft Corp* Technology 5.99 0.15
    Berkshire Hathaway Inc B* Financial Services 2.22 0.15
    F5 Networks Inc* Technology -1.81 0.14
    Hewlett Packard Enterprise Co* Technology 2.57 0.14
    American Water Works Co Inc* Utilities 7.17 0.14
    Celgene Corp* Healthcare 7.21 0.14
    IDEXX Laboratories Inc* Healthcare 31.93 0.14
    Activision Blizzard Inc* Technology 39.68 0.13
    Amphenol Corp Class A* Technology 6.35 0.13
    Constellation Brands Inc A* Consumer Defensive 7.03 0.13

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Long Shor Michael P. Byrum 12.00
    Guggenheim Multi-Hed Michael P. Byrum 8.50
    Guggenheim Managed F Michael P. Byrum 6.90
    Guggenheim Macro Opp Kevin H. Gundersen 5.30
    Guggenheim RBP® Larg Scott Hammond 5.30

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Market Ne Jayson B. Flowers 0.80
    Guggenheim Diversifi Jayson B. Flowers 1.20
    Guggenheim Large Cap Scott Hammond 1.30
    Guggenheim Alpha Opp Jayson B. Flowers 2.20
    Guggenheim World Equ Scott Hammond 2.20