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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 Value Institutional Fund

SLCIX |

-

$2.7 M

-

4.09%

Vitals

YTD Return

N/A

1 yr return

29.0%

3 Yr Avg Return

14.3%

5 Yr Avg Return

N/A

Net Assets

$2.7 M

Holdings in Top 10

33.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

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 Value Institutional Fund

SLCIX |

-

$2.7 M

-

4.09%

SLCIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Guggenheim Large Cap Value Institutional Fund
  • Fund Family Name
    Guggenheim Investments
  • Inception Date
    Jul 11, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark A. Mitchell

Fund Description

SLCIX - Performance

Return Ranking - Trailing

Period SLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 29.0% -64.0% 270.1% N/A
3 Yr 14.3%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SLCIX 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 SLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 29.0% -64.0% 270.1% N/A
3 Yr 14.3%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SLCIX 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

SLCIX - Holdings

Concentration Analysis

SLCIX Category Low Category High SLCIX % Rank
Net Assets 2.7 M 0 814 B N/A
Number of Holdings 55 1 17358 N/A
Net Assets in Top 10 996 K -28.8 B 134 B N/A
Weighting of Top 10 33.18% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Chevron Corp 3.72%
  2. Wells Fargo & Co 3.63%
  3. Aetna Inc 3.62%
  4. Edison International 3.58%
  5. CVS Caremark Corp 3.39%
  6. Time Warner Inc 3.16%
  7. Computer Sciences Corporation 3.15%
  8. TE Connectivity Ltd 3.05%
  9. American International Group Inc 3.01%
  10. URS Corporation 2.88%

Asset Allocation

Weighting Return Low Return High SLCIX % Rank
Stocks 		101.16% -142.98% 259.25% 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 		-0.02% -7288.76% 493.15% N/A
Cash 		-1.13% -483.27% 7388.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High SLCIX % Rank
Financial Services 		25.46% -7.59% 99.28% N/A
Energy 		18.81% -7.00% 121.80% N/A
Industrials 		12.79% -21.11% 93.31% N/A
Technology 		11.81% -19.01% 99.57% N/A
Healthcare 		8.36% -15.38% 100.00% N/A
Consumer Cyclical 		7.83% -18.86% 87.44% N/A
Consumer Defense 		7.76% -7.54% 98.24% N/A
Basic Materials 		4.00% -5.18% 96.19% N/A
Utilities 		3.58% -3.80% 94.95% N/A
Communication Services 		0.74% -4.54% 90.02% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SLCIX % Rank
US 		97.17% -142.98% 126.43% N/A
Non US 		3.99% -24.89% 159.65% N/A

SLCIX - Expenses

Operational Fees

SLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.09% 0.00% 928.63% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

SLCIX 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.

SLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 5067.00% N/A

SLCIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SLCIX Category Low Category High SLCIX % Rank
Net Income Ratio 1.03% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

SLCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SLCIX - Fund Manager Analysis

Managers

Mark A. Mitchell

Start Date

Tenure

Tenure Rank

Jul 11, 2008

4.89

4.9%

Mark joined Security Global Investors in 2002 and manages the Large Cap Value strategy and co-manages the All Cap Value strategy. He has more than 24 years of experience in the financial services industry. Before joining Security Global Investors, Mark was vice president and portfolio manager at GE Asset Management (GEAM). Prior to this role, he held several other positions at GEAM, including sector portfolio manager/research analyst and senior financial analyst in the firm’s Taxable Fixed Income Group. He held various financial analyst positions at GE Capital. Mark earned a B.S. in finance from the University of Nebraska and completed the GE Financial Management Program. He has earned the right to use the Chartered Financial Analyst® designation. Mark has been quoted in a variety of notable industry publications including Smart Money, Worth Magazine and Baron’s.

Tenure Analysis

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

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