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Guggenheim Large Cap Value C SEGIX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 40.60  /  +0.69 %
  • Total Assets 37.5 Mil
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.55%
  • Turnover 19%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SEGIX

Will SEGIX outperform in future?

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

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

null Morningstar Manager Research

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 most expensive quintile among peers.

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Portfolio Holdings SEGIX

  • 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