40.58 Down -0.37 -0.90%
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QUICK STATS
Latest price 40.58 Change -0.37
Net assets 437.48 Mil % Change -0.90%
YTD +15.85 %
Category Miscellaneous Sector
Fund family name Guggenheim Investments
Index tracked MSCI ACWI NR USD
Inception date 04/15/2008
Turnover ratio +68.00 %
Detailed quote Last price update 7/30/2014 4:00 PM ET

OVERVIEW
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the MAC Global Solar Energy Index. The fund will invest at least 90% of total assets in common stock, ADRs and GDRs that comprise the index and depositary receipts representing common stocks included in the index. The Solar Index was comprised of approximately 26 securities selected based on the relative importance of solar power within the company's business model. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for Stock Holdings
Size = Medium & Investment Valuation = Blend Size = Medium & Investment Valuation = Blend
Size = Medium & Investment Valuation = Blend
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -63.28 -31.86 129.94
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI NR USD
R-Squared (1-year) 44.29
Beta (1-year) 2.44
Alpha (1-year) -22.17
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

ASSET ALLOCATION
Prospectus Objectives Miscellaneous Sector
FEES AND EXPENSES
Expense Ratio 0.70%
Gross Expense Ratio 0.86%
Net Expense Ratio 0.70%
Management Fee 0.50%
VOLATILITY MEASURES
1-year standard deviation 52.31
Mean 0.34
1-Year Treynor ratio 44.3
3-year Sharpe ratio 0.08