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 P SEGPX
- NAV / 1-Day Return 46.47 / −0.06 %
- Total Assets 38.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.33%
- Turnover 19%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SEGPX
Will SEGPX 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 | 3.59 | 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 |