Guggenheim Large Cap Value B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.8%
3 Yr Avg Return
15.9%
5 Yr Avg Return
14.4%
Net Assets
$57.5 M
Holdings in Top 10
27.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.78%
SALES FEES
Front Load 4.75%
Deferred Load 5.00%
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SECBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 15.2%
- 5 Yr Annualized Total Return 14.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.95%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGuggenheim Large Cap Value Fund
-
Fund Family NameGuggenheim Investments
-
Inception DateOct 19, 1993
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark A. Mitchell
Fund Description
SECBX - Performance
Return Ranking - Trailing
Period | SECBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 0.8% | -32.4% | 13.9% | N/A |
3 Yr | 15.9%* | -14.0% | 16.5% | N/A |
5 Yr | 14.4%* | -28.2% | 12.0% | N/A |
10 Yr | 7.0%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | SECBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | SECBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | -4.0% | -32.4% | 14.3% | N/A |
3 Yr | 15.2%* | -11.8% | 17.2% | N/A |
5 Yr | 14.1%* | -9.8% | 14.0% | N/A |
10 Yr | 7.0%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SECBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
SECBX - Holdings
Concentration Analysis
SECBX | Category Low | Category High | SECBX % Rank | |
---|---|---|---|---|
Net Assets | 57.5 M | 1.47 M | 118 B | N/A |
Number of Holdings | 71 | 18 | 1750 | N/A |
Net Assets in Top 10 | 16.4 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 27.75% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- Wells Fargo & Co 3.84%
- American International Group Inc 3.59%
- JPMorgan Chase & Co 3.34%
- Citigroup Inc 3.06%
- Dow Chemical Co 2.48%
- Teva Pharmaceutical Industries Ltd ADR 2.37%
- Cisco Systems Inc 2.28%
- Bank of New York Mellon Corp 2.27%
- Chevron Corp 2.27%
- Republic Services Inc Class A 2.24%
Asset Allocation
Weighting | Return Low | Return High | SECBX % Rank | |
---|---|---|---|---|
Stocks | 96.04% | 7.36% | 118.00% | N/A |
Cash | 3.88% | -18.00% | 52.24% | N/A |
Other | 0.09% | -0.42% | 2.43% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Bonds | 0.00% | 0.00% | 44.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SECBX % Rank | |
---|---|---|---|---|
Financial Services | 28.54% | 0.93% | 42.53% | N/A |
Healthcare | 12.23% | 0.00% | 25.25% | N/A |
Industrials | 11.95% | 0.00% | 35.51% | N/A |
Technology | 10.79% | 0.00% | 35.17% | N/A |
Consumer Defense | 8.95% | 0.00% | 22.04% | N/A |
Consumer Cyclical | 7.85% | 0.00% | 42.25% | N/A |
Energy | 6.87% | 0.00% | 20.59% | N/A |
Utilities | 4.01% | 0.00% | 72.94% | N/A |
Basic Materials | 2.72% | 0.00% | 14.15% | N/A |
Communication Services | 1.11% | 0.00% | 11.89% | N/A |
Real Estate | 1.01% | 0.00% | 33.69% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SECBX % Rank | |
---|---|---|---|---|
US | 93.35% | 0.12% | 118.00% | N/A |
Non US | 2.69% | 0.00% | 99.44% | N/A |
SECBX - Expenses
Operational Fees
SECBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.03% | 8.83% | N/A |
Management Fee | 0.65% | 0.00% | 1.20% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.50% | N/A |
Sales Fees
SECBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.75% | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
SECBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SECBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 258.00% | N/A |
SECBX - Distributions
Dividend Yield Analysis
SECBX | Category Low | Category High | SECBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
SECBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
SECBX | Category Low | Category High | SECBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.95% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
SECBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
SECBX - Fund Manager Analysis
Managers
Mark A. Mitchell
Start Date
Tenure
Tenure Rank
Jul 30, 2005
9.92
9.9%
Mark joined Security Global Investors in 2002 and manages the Large Cap Value strategy and co-manages the All Cap Value strategy. He has more than 24 years of experience in the financial services industry. Before joining Security Global Investors, Mark was vice president and portfolio manager at GE Asset Management (GEAM). Prior to this role, he held several other positions at GEAM, including sector portfolio manager/research analyst and senior financial analyst in the firm’s Taxable Fixed Income Group. He held various financial analyst positions at GE Capital. Mark earned a B.S. in finance from the University of Nebraska and completed the GE Financial Management Program. He has earned the right to use the Chartered Financial Analyst® designation. Mark has been quoted in a variety of notable industry publications including Smart Money, Worth Magazine and Baron’s.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 35.52 | 7.77 | 0.39 |