Guggenheim Investments Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return19.323.56-1.038.662.49
    Category Average18.935.12-0.805.752.23
    Assets for Each Yr*7.109.4911.1814.9419.55
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.49 4.10 6.89

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,552 mil $2,500 25.58 74.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 8.81 1.47 Above Avg
    International Stock 2.2 0.44 1.55 Above Avg
    Municipal Bond 2.1 0.26 0.92 Average
    Taxable Bond 3.8 87.76 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 0.21
    Applied Materials Inc* Technology 41.62 0.21
    Facebook Inc A* Technology 32.23 0.20
    Lam Research Corp* Technology 47.14 0.20
    Amazon.com Inc* Consumer Cyclical 32.79 0.17
    PayPal Holdings Inc* Financial Services 29.69 0.17
    Corning Inc* Technology 22.00 0.16
    UnitedHealth Group Inc* Healthcare 11.30 0.16
    Microsoft Corp* Technology 13.84 0.16
    NVIDIA Corp* Technology 33.15 0.15
    Ulta Beauty Inc* Consumer Cyclical 18.62 0.14
    American Water Works Co Inc* Utilities 8.24 0.14
    IDEXX Laboratories Inc* Healthcare 42.88 0.14
    Activision Blizzard Inc* Technology 62.23 0.13
    Celgene Corp* Healthcare 0.89 0.13
    Constellation Brands Inc A* Consumer Defensive 18.62 0.13
    F5 Networks Inc* Technology -12.13 0.13
    Hewlett Packard Enterprise Co* Technology 8.15 0.13
    Salesforce.com Inc* Technology 32.68 0.13
    Microchip Technology Inc* Technology 28.48 0.13

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Long Shor Michael P. Byrum 12.20
    Guggenheim Multi-Hed Michael P. Byrum 10.40
    Guggenheim Managed F Michael P. Byrum 7.00
    Guggenheim Event Drv Michael P. Byrum 6.90
    Guggenheim Macro Opp Kevin H. Gundersen 5.50

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Market Ne Jayson B. Flowers 0.90
    Guggenheim Diversifi Jayson B. Flowers 1.30
    Guggenheim Large Cap Scott Hammond 1.50
    Guggenheim Alpha Opp Jayson B. Flowers 2.30
    Guggenheim World Equ Scott Hammond 2.40