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 World Equity Income Fund

SGOBX |

-

$94.7 M

-

2.24%

Vitals

YTD Return

N/A

1 yr return

-4.8%

3 Yr Avg Return

12.3%

5 Yr Avg Return

9.2%

Net Assets

$94.7 M

Holdings in Top 10

14.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.24%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 131.00%

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 World Equity Income Fund

SGOBX |

-

$94.7 M

-

2.24%

SGOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Guggenheim World Equity Income Fund
  • Fund Family Name
    Guggenheim Investments
  • Inception Date
    Oct 19, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Hammond

Fund Description

SGOBX - Performance

Return Ranking - Trailing

Period SGOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -4.8% -70.6% 13.7% N/A
3 Yr 12.3%* -31.5% 26.0% N/A
5 Yr 9.2%* -22.2% 14.7% N/A
10 Yr 4.6%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period SGOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period SGOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -9.5% -70.6% 17.5% N/A
3 Yr 11.5%* -31.3% 26.0% N/A
5 Yr 8.9%* -22.2% 17.3% N/A
10 Yr 4.6%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SGOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

SGOBX - Holdings

Concentration Analysis

SGOBX Category Low Category High SGOBX % Rank
Net Assets 94.7 M 3.25 M 97.3 B N/A
Number of Holdings 151 2 7966 N/A
Net Assets in Top 10 14.6 M 595 K 17.1 B N/A
Weighting of Top 10 14.70% 6.8% 179.4% N/A

Top 10 Holdings

  1. Johnson & Johnson 1.82%
  2. Roche Holding AG Dividend Right Cert. 1.63%
  3. Verizon Communications Inc 1.58%
  4. Pfizer Inc 1.57%
  5. AT&T Inc 1.47%
  6. Merck & Co Inc 1.39%
  7. International Business Machines Corp 1.37%
  8. Eli Lilly and Co 1.31%
  9. McDonald's Corp 1.28%
  10. CK Hutchison Holdings Ltd 1.28%

Asset Allocation

Weighting Return Low Return High SGOBX % Rank
Stocks 		95.17% -0.01% 116.16% N/A
Other 		4.07% -0.54% 25.01% N/A
Cash 		0.76% -0.45% 42.24% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A
Bonds 		0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High SGOBX % Rank
Healthcare 		13.97% 0.00% 27.74% N/A
Consumer Defense 		13.53% -0.72% 40.44% N/A
Financial Services 		12.59% 0.00% 44.34% N/A
Industrials 		11.21% 0.00% 80.34% N/A
Utilities 		11.05% 0.00% 89.43% N/A
Real Estate 		9.34% -0.30% 96.78% N/A
Communication Services 		9.14% 0.00% 39.16% N/A
Consumer Cyclical 		7.83% 0.00% 57.09% N/A
Technology 		3.97% 0.00% 73.44% N/A
Energy 		2.20% 0.00% 52.81% N/A
Basic Materials 		0.33% 0.00% 26.45% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SGOBX % Rank
US 		52.79% -0.01% 96.55% N/A
Non US 		42.38% 0.00% 99.77% N/A

SGOBX - Expenses

Operational Fees

SGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.01% 164.00% N/A
Management Fee 0.70% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.47% N/A

Sales Fees

SGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

SGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

SGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 131.00% 2.00% 1856.00% N/A

SGOBX - Distributions

Dividend Yield Analysis

SGOBX Category Low Category High SGOBX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

SGOBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SGOBX Category Low Category High SGOBX % Rank
Net Income Ratio 2.96% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SGOBX - Fund Manager Analysis

Managers

Scott Hammond

Start Date

Tenure

Tenure Rank

Aug 15, 2013

1.87

1.9%

Scott Hammond, Portfolio Manager of the Investment Manager and a Senior Portfolio Manager at GPIM where he has responsibility for a variety of strategic initiatives aimed at growing the firm’s equities business, and for the day-to-day oversight of a number of growth, value, and core equity strategies. Mr. Hammond joined GPIM in June 2009. Mr. Hammond’s extensive experience in managing quantitative strategies spans over ten years and has included some of the world’s largest asset management firms. Prior to joining GPIM, Mr. Hammond was Head of Exchange Trade Fund Portfolio Management at Northern Trust where he was responsible for a diverse portfolio of international funds. Mr. Hammond served as a Portfolio Manager at Barclays Global Investors. Mr. Hammond received a B.A. in Economics from the University of New Hampshire and an MBA from Purdue University’s Krannert Graduate School of Management.

Farhan Sharaff

Start Date

Tenure

Tenure Rank

Aug 15, 2013

1.87

1.9%

Senior Managing Director, Assistant Chief Investment Officer, Equities Mr. Sharaff joined Guggenheim in May 2009 and is the Assistant Chief Investment Officer, Equities. Mr. Sharaff has more than 30 years of experience in investment research and investment management. Prior to joining Guggenheim, he was a Partner and Chief Investment Officer at MJX Capital Advisors, a wealth management firm focused on providing advice and investment management for its clients. Prior to that, Mr. Sharaff served as the global Chief Investment Officer at CIGNA Corporation, Zurich Scudder Investments and Citigroup. In all of the above engagements, Mr. Sharaff was responsible for research, investment management, product development and investment risk management. He was also a member of the business management teams at Citigroup and Zurich Scudder. Mr. Sharaff has a B.S. in Electrical Engineering from the University of Aston (U.K.) and an MBA in Finance from the Manchester Business School (U.K.). In addition, Mr. Sharaff sits on boards of Transparent Value Trust and Guggenheim Global Investment plc.

Ole Jakob Wold

Start Date

Tenure

Tenure Rank

Aug 15, 2013

1.87

1.9%

Ole Jakob Wold—Portfolio Manager of the Investment Manager and the Senior Portfolio Manager of the Global Alpha Equity team of GPIM, has co-managed the Fund since August 2013. He joined GPIM in 2010 from Alfred Berg/Fortis, where he managed the Global Alpha strategies and was senior portfolio manager from 1994. Mr. Wold earned a “Siviløkonom” (civil economics) degree from the Norwegian School of Economics and Business Administration in 1994. He majored in finance, with studies in empirical finance and a thesis on quantitative models used on the Oslo Stock Exchange.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 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.