Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Guggenheim Large Cap Value A SECIX
- NAV / 1-Day Return 48.61 / +0.81 %
- Total Assets 38.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.35%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SECIX
Will SECIX 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
|
---|---|---|---|
iShares Russell 1000 Value ETF | 3.65 | 1.4 Mil | — |
Berkshire Hathaway Inc Class B | 2.66 | 1.0 Mil | Financial Services |
Verizon Communications Inc | 2.62 | 1.0 Mil | Communication Services |
ConocoPhillips | 2.60 | 1.0 Mil | Energy |
Bank of America Corp | 2.58 | 1.0 Mil | Financial Services |
Chevron Corp | 2.54 | 993,762 | Energy |
Walmart Inc | 2.00 | 781,969 | Consumer Defensive |
JPMorgan Chase & Co | 1.84 | 719,077 | Financial Services |
Diamondback Energy Inc | 1.80 | 701,720 | Energy |
Alphabet Inc Class A | 1.73 | 676,166 | Communication Services |