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.
Guggenheim World Equity Income A SEQAX
- NAV / 1-Day Return 16.86 / +0.90 %
- Total Assets 49.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.72%
- Turnover 156%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SEQAX
Will SEQAX 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
|
---|---|---|---|
Microsoft Corp | 3.03 | 1.5 Mil | Technology |
Apple Inc | 2.81 | 1.4 Mil | Technology |
NVIDIA Corp | 2.66 | 1.3 Mil | Technology |
Alphabet Inc Class C | 1.99 | 979,793 | Communication Services |
Amazon.com Inc | 1.77 | 872,678 | Consumer Cyclical |
UnitedHealth Group Inc | 1.38 | 681,202 | Healthcare |
Berkshire Hathaway Inc Class B | 1.36 | 668,627 | Financial Services |
PepsiCo Inc | 1.11 | 546,731 | Consumer Defensive |
Citigroup Inc | 1.09 | 535,643 | Financial Services |
Broadcom Inc | 1.08 | 532,815 | Technology |