Continue to site >
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.

Watchlist

-

$13.7 M

-

2.93%

Vitals

YTD Return

N/A

1 yr return

6.7%

3 Yr Avg Return

11.5%

5 Yr Avg Return

4.7%

Net Assets

$13.7 M

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.93%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 82.00%

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

-

$13.7 M

-

2.93%

SESCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description


SESCX - Performance

Return Ranking - Trailing

Period SESCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.7% -64.0% 270.1% N/A
3 Yr 11.5%* -41.4% 115.6% N/A
5 Yr 4.7%* -30.7% 58.6% N/A
10 Yr 8.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SESCX 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 SESCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.7% -64.0% 270.1% N/A
3 Yr 11.5%* -30.7% 115.6% N/A
5 Yr 4.7%* -30.7% 58.6% N/A
10 Yr 8.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SESCX 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

SESCX - Holdings

Concentration Analysis

SESCX Category Low Category High SESCX % Rank
Net Assets 13.7 M 0 814 B N/A
Number of Holdings 95 1 17358 N/A
Net Assets in Top 10 4.1 M -28.8 B 134 B N/A
Weighting of Top 10 29.58% 0.0% 20474.3% N/A

Top 10 Holdings

  1. iShares Russell 2000 Growth Index 10.35%
  2. PowerShares S&P SmallCap Health Care 4.97%
  3. Ashland Inc 2.56%
  4. Triumph Group, Inc. 2.06%
  5. Oxford Industries, Inc. 1.95%
  6. Jarden Corporation 1.57%
  7. NorthWestern Corporation 1.55%
  8. Iberiabank Corp 1.54%
  9. B/E Aerospace Inc 1.54%
  10. Alliance Data Systems Corporation 1.49%

Asset Allocation

Weighting Return Low Return High SESCX % Rank
Stocks
95.27% -142.98% 259.25% N/A
Cash
4.55% -483.27% 7388.76% N/A
Other
0.17% -7288.76% 493.15% 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

Stock Sector Breakdown

Weighting Return Low Return High SESCX % Rank
Technology
19.58% -19.01% 99.57% N/A
Consumer Cyclical
18.29% -18.86% 87.44% N/A
Healthcare
17.44% -15.38% 100.00% N/A
Industrials
16.58% -21.11% 93.31% N/A
Basic Materials
7.89% -5.18% 96.19% N/A
Financial Services
5.31% -7.59% 99.28% N/A
Energy
4.97% -7.00% 121.80% N/A
Consumer Defense
2.42% -7.54% 98.24% N/A
Utilities
1.62% -3.80% 94.95% N/A
Communication Services
0.75% -4.54% 90.02% N/A
Real Estate
0.44% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SESCX % Rank
US
91.02% -142.98% 126.43% N/A
Non US
4.25% -24.89% 159.65% N/A

SESCX - Expenses

Operational Fees

SESCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.93% 0.00% 928.63% N/A
Management Fee 0.85% 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

SESCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

SESCX 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.

SESCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.00% 5067.00% N/A

SESCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SESCX Category Low Category High SESCX % Rank
Net Income Ratio -2.41% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SESCX - Fund Manager Analysis

Tenure Analysis

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