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Morningstar

Guggenheim Large Cap Value P SEGPX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 45.45  /  −0.18 %
  • Total Assets 37.5 Mil
  • Adj. Expense Ratio
    1.120%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the SEGPX 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 SEGPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Guggenheim Large Cap Value P 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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEGPX

More SEGPX 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