NAV

$ 34.23

NAV Day Change

34.23 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

1.00

Total Assets

54.1 mil

Expenses

1.93%

Fee Level

Average

Turnover

16.0%

Status

Open

Min. Inv.

100

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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segix Quote

segix Price Today

segix Price History

NAV segix

Net Asset Value segix

Day Change segix

Yield segix

Category segix

Investment Style segix

Load segix

Expenses Ratio segix

Turnover segix

Minimum Investment segix

1 year range segix

52 weeek range segix

Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar Quote

Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar Price

Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar Price Today

Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar Price History

NAV Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar

Net Asset Value Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar

Day Change Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar

Yield Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar

Category Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar

Investment Style Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar

Load Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar

Expenses Ratio Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar

Turnover Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar

Minimum Investment Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar

1 year range Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar

52 weeek range Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar

Top Holdings  SEGIX More...

Top Holdings SEGIX

Wells Fargo & Co
Chevron Corp
Aetna Inc
Edison International
CVS Caremark Corp

Top Sectors  SEGIX More...

Top Sectors SEGIX

Financial Services
Energy
Industrials
Technology
Healthcare

Dividend and Capital Gains Distributions  SEGIX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: segix Guggenheim Large Cap Value C - Morningstar
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