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Morningstar

Guggenheim World Equity Income I SEWIX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 14.74  /  0.34 %
  • Total Assets 46.3 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 1.98%
  • Turnover 162%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis SEWIX

Will SEWIX 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 SEWIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Weakness in Guggenheim World Equity Income I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEWIX

More SEWIX Holdings
  • Current Portfolio Date
  • Equity Holdings 163
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.04
1,359,620
Technology

Apple Inc

2.75
1,228,261
Technology

Alphabet Inc Class C

1.90
848,455
Communication Services

NVIDIA Corp

1.59
709,034
Technology

UnitedHealth Group Inc

1.55
694,270
Healthcare

Berkshire Hathaway Inc Class B

1.48
662,067
Financial Services

Amazon.com Inc

1.38
615,007
Consumer Cyclical

The Home Depot Inc

1.09
486,175
Consumer Cyclical

Amgen Inc

1.08
483,230
Healthcare

Walmart Inc

1.04
463,797
Consumer Defensive