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Morningstar

Guggenheim Large Cap Value Institutional GILCX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 45.07  /  −0.51 %
  • Total Assets 37.9 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.60%
  • Turnover 19%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis GILCX

Will GILCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GILCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GILCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GILCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Guggenheim Large Cap Value Institutional earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings GILCX

More GILCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 1000 Value ETF

3.59 1.3 Mil
—

Chevron Corp

2.57 939,708
Energy

ConocoPhillips

2.53 925,542
Energy

Verizon Communications Inc

2.52 921,162
Communication Services

Bank of America Corp

2.44 893,332
Financial Services

Berkshire Hathaway Inc Class B

2.41 881,307
Financial Services

Walmart Inc

1.87 682,940
Consumer Defensive

Ferguson PLC

1.86 679,799
Industrials

Eagle Materials Inc

1.81 661,664
Basic Materials

OGE Energy Corp

1.80 659,234
Utilities