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Guggenheim Large Cap Value A SECIX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 45.08  /  +0.60 %
  • Total Assets 37.1 Mil
  • Adj. Expense Ratio
    1.120%
  • 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 1.46%
  • Turnover 19%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

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

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings SECIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Treasury Secs Cash Mgmt Inst

3.82 1.3 Mil
Corporate

iShares Russell 1000 Value ETF

3.42 1.2 Mil

Chevron Corp

3.01 1.1 Mil
Energy

ConocoPhillips

2.70 955,285
Energy

Berkshire Hathaway Inc Class B

2.45 865,591
Financial Services

JPMorgan Chase & Co

2.39 845,177
Financial Services

Verizon Communications Inc

2.24 791,906
Communication Services

Curtiss-Wright Corp

2.06 728,135
Industrials

Bank of America Corp

2.05 726,446
Financial Services

Walmart Inc

1.96 692,817
Consumer Defensive