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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 15.73  /  −0.06 %
  • Total Assets 47.4 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.68%
  • Turnover 156%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.02 1.4 Mil
Technology

Apple Inc

3.00 1.4 Mil
Technology

Alphabet Inc Class C

1.92 906,885
Communication Services

Amazon.com Inc

1.55 735,086
Consumer Cyclical

UnitedHealth Group Inc

1.53 724,949
Healthcare

Berkshire Hathaway Inc Class B

1.42 674,087
Financial Services

The Home Depot Inc

1.40 661,564
Consumer Cyclical

NVIDIA Corp

1.39 658,643
Technology

SPDR® S&P 500 ETF Trust

1.20 568,471
—

iShares MSCI EAFE ETF

1.20 567,988
—