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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 Concentrated Growth Fund

SSSCX |

-

$20.4 M

-

2.57%

Vitals

YTD Return

N/A

1 yr return

1.2%

3 Yr Avg Return

6.5%

5 Yr Avg Return

2.5%

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 2.57%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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.

Watchlist

Guggenheim Large Cap Concentrated Growth Fund

SSSCX |

-

$20.4 M

-

2.57%

SSSCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 2.5%
  • 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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark P. Bronzo

Fund Description

SSSCX - Performance

Return Ranking - Trailing

Period SSSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.2% -64.0% 270.1% N/A
3 Yr 6.5%* -41.4% 115.6% N/A
5 Yr 2.5%* -30.7% 58.6% N/A
10 Yr 4.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SSSCX 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 SSSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.2% -64.0% 270.1% N/A
3 Yr 6.5%* -30.7% 115.6% N/A
5 Yr 2.5%* -30.7% 58.6% N/A
10 Yr 4.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SSSCX 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

SSSCX - Holdings

Concentration Analysis

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

SSSCX - Expenses

Operational Fees

SSSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.57% 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

SSSCX 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

SSSCX 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.

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

SSSCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

SSSCX - Fund Manager Analysis

Managers

Mark P. Bronzo

Start Date

Tenure

Tenure Rank

Feb 01, 2008

5.16

5.2%

Mark has more than 25 years of experience in portfolio management, portfolio analytics, and securities trading in the financial markets. He currently manages the Large Cap Growth strategy. Mark has utilized a concentrated large-cap growth style for over 20 years, since the strategy’s inception in 1990. Prior to the Large Cap Growth strategy, Mark managed fixed income portfolios since 1982. Before joining Security Global Investors, Mark managed large-cap growth funds at Nationwide Separate Accounts LLC (NSA), where he served as managing director and member of the board of managers of NSA, the successor advisor to Groupama Asset Management N.A. (GAMNA). Prior to this role, he was the chairman, president and chief executive officer of Gartmore Mutual Funds II, Inc.; senior vice president, managing director and board member of GAMNA; chief investment officer of Sorema N.A. Holding Corporation; director and vice president of Fulcrum Insurance Company; and vice president of C&C Consultants, Inc. Mark helped create and build GAMNA from a $130 million to a $6 billion asset management firm. Mark earned a B.A. in economics from Boston College and an MBA from New York University. He has earned the right to use the Chartered Financial Analyst® designation. Due to the breadth of his industry knowledge, he has been featured on CNBC, and Bloomberg television and radio.

Tenure Analysis

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

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