24.89 Up +0.08 +0.32%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 24.81
Category Large Blend
Net Assets 198.36 Mil
Yield 0.19%
Morningstar Risk Above Average
Morningstar Return Low
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund seeks to exceed the total return of the S&P 500 Index. Equity securities in which the fund may invest include common stocks, rights and warrants, and American Depository Receipts ("ADRs"). Derivatives in which the fund may invest include options, futures contracts, swap agreements, and forward contracts. It may hold securities of any duration or maturity. Fixed income securities in which the fund may invest may pay fixed or variable rates of interest. The fund may invest in a variety of investment vehicles, principally closed-end funds, exchange-traded funds ("ETFs") and other mutual funds.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.63% -4.38% 12.44% 28.39% 11.22%
Value ($) 11,562.64 11,056.61 12,431.95 15,961.69 17,751.85
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Guggenheim Investments
Fund Manager Scott Hammond
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 100.00
Minimum IRA Investment NA
Front Load 4.75
Expense Ratio 1.37%
PERFORMANCE
Symbol Value ($)
1 Month 1.97%
3 Months 4.89%
1 Year 26.61%
3 Years* 17.75%
5 Years* 13.99%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  SECEX Large Blend
5-Yr Return 13.99% 15.23%
Sharpe Ratio NA 1.59
Net Assets 198.36 Mil 1.04 Bil
Avg Market Cap 82.76 Bil 95.78 Bil
Avg P/E 15.32 17.59
Portfolio Turnover 217 61
HOLDINGS
Symbol Value ($)
Stocks 20.06%
Cash 2.52%
Fixed Income 42.72%
Other 34.95%
TOP 10 HOLDINGS
NAME % NET ASSETS
Guggenheim Strategy III 12.94%
Guggenheim Strategy I 8.44%
Guggenheim Strategy Ii 3.97%
Msswap2 2.12%
Guggenheim BulletShrs®2016 HY CorpBd ETF 1.96%
Guggenheim BulletShrs®2015 HY CorpBd ETF 1.92%
Guggenheim Floating Rate Strats Instl 1.73%
Guggenheim Macro Opportunities Instl 1.71%
Guggenheim BulletShrs®2017 HY CorpBd ETF 1.63%
Hsi Asset Sec Tr 2007-Wf1 FRN 1.09%
DATA PROVIDERS

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