The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Guggenheim World Equity Income I SEWIX
- NAV / 1-Day Return 15.95 / −0.50 %
- Total Assets 48.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 1.68%
- Turnover 156%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis SEWIX
Will SEWIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.02 | 1.4 Mil | Technology |
Apple Inc | 3.00 | 1.4 Mil | Technology |
Alphabet Inc Class C | 1.92 | 906,885 | Communication Services |
Amazon.com Inc | 1.55 | 735,086 | Consumer Cyclical |
UnitedHealth Group Inc | 1.53 | 724,949 | Healthcare |
Berkshire Hathaway Inc Class B | 1.42 | 674,087 | Financial Services |
The Home Depot Inc | 1.40 | 661,564 | Consumer Cyclical |
NVIDIA Corp | 1.39 | 658,643 | Technology |
SPDR® S&P 500 ETF Trust | 1.20 | 568,471 | — |
iShares MSCI EAFE ETF | 1.20 | 567,988 | — |