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Guggenheim World Equity Income C SFGCX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 12.93  /  −0.08 %
  • Total Assets 47.2 Mil
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 1.940%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.83%
  • Turnover 156%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SFGCX

Will SFGCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

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 highest quintile among peers.

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Portfolio Holdings SFGCX

  • 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