Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 StylePlus - Large Core Fund

SEQBX |

-

$199 M

-

2.81%

Vitals

YTD Return

N/A

1 yr return

6.2%

3 Yr Avg Return

14.7%

5 Yr Avg Return

13.7%

Net Assets

$199 M

Holdings in Top 10

82.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.81%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 107.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

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 StylePlus - Large Core Fund

SEQBX |

-

$199 M

-

2.81%

SEQBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Guggenheim StylePlus - Large Core Fund
  • Fund Family Name
    Guggenheim Investments
  • Inception Date
    Oct 19, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SEQBX - Performance

Return Ranking - Trailing

Period SEQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.2% -63.0% 12.9% N/A
3 Yr 14.7%* -27.3% 13.0% N/A
5 Yr 13.7%* -24.1% 8.5% N/A
10 Yr 4.4%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period SEQBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period SEQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 1.8% -60.8% 13.2% N/A
3 Yr 13.9%* -22.8% 13.9% N/A
5 Yr 13.4%* -21.4% 47.5% N/A
10 Yr 4.4%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period SEQBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

SEQBX - Holdings

Concentration Analysis

SEQBX Category Low Category High SEQBX % Rank
Net Assets 199 M 604 K 147 B N/A
Number of Holdings 122 2 13410 N/A
Net Assets in Top 10 169 M -120 M 26.4 B N/A
Weighting of Top 10 82.83% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Guggenheim Strategy Ii 24.23%
  2. Guggenheim Strategy I 22.40%
  3. Msswap 6.60%
  4. Msswap2 1.79%
  5. Goldman Sachs Mgmt Clo 2007-1 FRN 0.73%
  6. Duane Str Clo Iv 2007-4 FRN 0.71%
  7. Salus Clo 2012-1 Ltd / Salus Cl 144A FRN 0.69%
  8. Apple Inc 0.61%
  9. Black Diamond Clo 2005-1 FRN 0.60%

Asset Allocation

Weighting Return Low Return High SEQBX % Rank
Other 		79.62% -253.31% 53.08% N/A
Stocks 		15.42% -37.73% 135.47% N/A
Bonds 		8.34% 0.00% 261.66% N/A
Preferred Stocks 		0.00% 0.00% 65.70% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A
Cash 		-3.38% -283.85% 353.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High SEQBX % Rank
Healthcare 		3.38% -1.99% 45.45% N/A
Technology 		3.20% -3.22% 31.95% N/A
Industrials 		2.64% -0.36% 27.17% N/A
Consumer Defense 		2.24% -4.62% 17.45% N/A
Financial Services 		1.40% -0.41% 47.66% N/A
Energy 		1.36% -2.23% 27.44% N/A
Consumer Cyclical 		0.58% -9.59% 42.25% N/A
Utilities 		0.32% -0.12% 23.50% N/A
Communication Services 		0.25% -0.92% 6.87% N/A
Basic Materials 		0.05% -1.56% 22.61% N/A
Real Estate 		0.00% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SEQBX % Rank
US 		15.35% -39.12% 134.61% N/A
Non US 		0.07% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High SEQBX % Rank
Securitized 		6.66% -31.43% 45.07% N/A
Corporate 		1.68% 0.00% 86.09% N/A
Derivative 		0.00% -234.33% 21.15% N/A
Municipal 		0.00% 0.00% 99.83% N/A
Government 		0.00% -57.27% 316.66% N/A
Cash & Equivalents 		-3.38% -277.47% 353.31% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SEQBX % Rank
Non US 		8.11% -64.26% 220.06% N/A
US 		0.23% -215.69% 201.54% N/A

SEQBX - Expenses

Operational Fees

SEQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.81% 0.00% 11.64% N/A
Management Fee 0.75% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.83% N/A

Sales Fees

SEQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

SEQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

SEQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 0.00% 6067.00% N/A

SEQBX - Distributions

Dividend Yield Analysis

SEQBX Category Low Category High SEQBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SEQBX Category Low Category High SEQBX % Rank
Net Income Ratio -0.56% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SEQBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.