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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guggenheim Large Cap Concentrated Growth Fund

SEFAX |

-

$20.4 M

-

1.86%

Vitals

YTD Return

N/A

1 yr return

2.0%

3 Yr Avg Return

7.3%

5 Yr Avg Return

3.3%

Net Assets

$20.4 M

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.86%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 184.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guggenheim Large Cap Concentrated Growth Fund

SEFAX |

-

$20.4 M

-

1.86%

SEFAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Guggenheim Large Cap Concentrated Growth Fund
  • Fund Family Name
    Guggenheim Investments
  • Inception Date
    Jan 29, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SEFAX - Performance

Return Ranking - Trailing

Period SEFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.0% -64.0% 270.1% N/A
3 Yr 7.3%* -41.4% 115.6% N/A
5 Yr 3.3%* -30.7% 58.6% N/A
10 Yr 5.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SEFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period SEFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -2.8% -64.0% 270.1% N/A
3 Yr 5.6%* -30.7% 115.6% N/A
5 Yr 2.3%* -30.7% 58.6% N/A
10 Yr 4.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SEFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

SEFAX - Holdings

Concentration Analysis

SEFAX Category Low Category High SEFAX % Rank
Net Assets 20.4 M 0 814 B N/A
Number of Holdings 37 1 17358 N/A
Net Assets in Top 10 9.13 M -28.8 B 134 B N/A
Weighting of Top 10 36.44% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 6.04%
  2. Health Care Select Sector SPDR 4.23%
  3. Financial Select Sector SPDR 3.85%
  4. Google, Inc. Class A 3.83%
  5. Home Depot, Inc. 3.19%
  6. Coca-Cola Co 3.10%
  7. Walt Disney Co 3.09%
  8. International Business Machines Corp 3.08%
  9. Starbucks Corporation 3.04%
  10. TJX Companies 3.00%

Asset Allocation

Weighting Return Low Return High SEFAX % Rank
Stocks 		94.74% -142.98% 259.25% N/A
Cash 		5.69% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A
Other 		-0.43% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High SEFAX % Rank
Technology 		22.63% -19.01% 99.57% N/A
Consumer Cyclical 		19.62% -18.86% 87.44% N/A
Industrials 		12.72% -21.11% 93.31% N/A
Consumer Defense 		11.81% -7.54% 98.24% N/A
Healthcare 		10.69% -15.38% 100.00% N/A
Financial Services 		5.54% -7.59% 99.28% N/A
Energy 		5.19% -7.00% 121.80% N/A
Basic Materials 		3.60% -5.18% 96.19% N/A
Communication Services 		2.43% -4.54% 90.02% N/A
Real Estate 		0.50% -11.04% 100.00% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SEFAX % Rank
US 		92.01% -142.98% 126.43% N/A
Non US 		2.73% -24.89% 159.65% N/A

SEFAX - Expenses

Operational Fees

SEFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

SEFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

SEFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

SEFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 184.00% 0.00% 5067.00% N/A

SEFAX - Distributions

Dividend Yield Analysis

SEFAX Category Low Category High SEFAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

SEFAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SEFAX Category Low Category High SEFAX % Rank
Net Income Ratio 0.05% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

SEFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SEFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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