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Morningstar

Guggenheim World Equity Income C SFGCX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 13.75  /  +0.95 %
  • Total Assets 49.8 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 Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.06%
  • Turnover 156%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 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.

  • Process Pillar

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

  • People Pillar

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

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SFGCX

More SFGCX 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

3.03 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