24.63 Up +0.04 +0.16%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 24.59
Category Large Blend
Net Assets 197.73 Mil
Yield 0.19%
Morningstar Risk Above Average
Morningstar Return Low
  • Last NAV update 7/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 15.63% -4.38% 12.44% 28.39% 9.87%
Value ($) 11,562.64 11,056.61 12,431.95 15,961.69 17,537.89
  • Year to date performance as of 7/22/2014 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 1.07%
3 Months 6.45%
1 Year 21.14%
3 Years* 12.61%
5 Years* 15.48%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  SECEX Large Blend
5-Yr Return 15.48% 16.75%
Sharpe Ratio 0.95 2.23
Net Assets 197.73 Mil 1.04 Bil
Avg Market Cap 76.06 Bil 100.34 Bil
Avg P/E 15.64 18.18
Portfolio Turnover 217 61
HOLDINGS
Symbol Value ($)
Stocks 26.68%
Cash 6.12%
Fixed Income 43.70%
Other 23.82%
TOP 10 HOLDINGS
NAME % NET ASSETS
Guggenheim Strategy III 13.10%
Guggenheim Strategy I 8.56%
Guggenheim BulletShares 2016 HY C Bd ETF 1.98%
Guggenheim BulletShares 2015 HY C Bd ETF 1.95%
Guggenheim Floating Rate Strats Instl 1.75%
Guggenheim Macro Opportunities Instl 1.72%
Guggenheim BulletShares 2017 HY C Bd ETF 1.65%
Msswap2 1.13%
Hsi Asset Sec Tr 2007-Wf1 FRN 1.13%
Apple Inc 1.12%
DATA PROVIDERS

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