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Trending ETFs

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.

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Vitals

YTD Return

N/A

1 yr return

1.3%

3 Yr Avg Return

6.5%

5 Yr Avg Return

2.6%

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 3.14%

SALES FEES

Front Load N/A

Deferred Load 5.00%

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.

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SEFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.71%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SEFBX - Performance

Return Ranking - Trailing

Period SEFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.3% -64.0% 270.1% N/A
3 Yr 6.5%* -41.4% 115.6% N/A
5 Yr 2.6%* -30.7% 58.6% N/A
10 Yr 4.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SEFBX 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 SEFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -3.7% -64.0% 270.1% N/A
3 Yr 5.6%* -30.7% 115.6% N/A
5 Yr 2.2%* -30.7% 58.6% N/A
10 Yr 4.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SEFBX 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

SEFBX - Holdings

Concentration Analysis

SEFBX Category Low Category High SEFBX % 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 SEFBX % 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 SEFBX % 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 SEFBX % Rank
US
92.01% -142.98% 126.43% N/A
Non US
2.73% -24.89% 159.65% N/A

SEFBX - Expenses

Operational Fees

SEFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.14% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

SEFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

SEFBX 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.

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

SEFBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SEFBX Category Low Category High SEFBX % Rank
Net Income Ratio -0.71% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

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SEFBX - Fund Manager Analysis

Tenure Analysis

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