GUGG S&P Div Arstcrts Sel 25 Stra 23 RE
Fund
CACTWX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
42.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load 0.00%
Deferred Load 1.35%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10
IRA
$10
Fund Classification
Fund Type
Unknown
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CACTWX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.7%
- 5 Yr Annualized Total Return 12.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameS&P Dividend Aristocrats Select 25 Strategy Portfolio, Series 23
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Fund Family NameGuggenheim Funds Distributors, LLC
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Inception DateApr 27, 2021
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Shares OutstandingN/A
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Share ClassN/A
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
CACTWX - Performance
Return Ranking - Trailing
Period | CACTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -64.9% | 322.7% | N/A |
1 Yr | N/A | -26.2% | 51.5% | N/A |
3 Yr | N/A* | -6.3% | 23.9% | N/A |
5 Yr | N/A* | -0.5% | 15.4% | N/A |
10 Yr | N/A* | 4.8% | 16.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | CACTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -78.0% | 57.5% | N/A |
2022 | N/A | -26.7% | 285.0% | N/A |
2021 | N/A | -32.1% | 76.3% | N/A |
2020 | N/A | -62.4% | 92.3% | N/A |
2019 | N/A | -72.0% | 48.6% | N/A |
Total Return Ranking - Trailing
Period | CACTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -64.9% | 27.4% | N/A |
1 Yr | 33.9% | -26.2% | 83.4% | 3.23% |
3 Yr | 14.7%* | -6.3% | 23.9% | 26.41% |
5 Yr | 12.4%* | -0.5% | 17.8% | 8.16% |
10 Yr | N/A* | 4.8% | 16.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CACTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -87.2% | 57.5% | N/A |
2022 | N/A | -26.7% | 17709.3% | N/A |
2021 | N/A | -32.1% | 48.5% | N/A |
2020 | N/A | -37.1% | 17.4% | N/A |
2019 | N/A | -72.0% | 27.5% | N/A |
NAV & Total Return History
CACTWX - Holdings
Concentration Analysis
CACTWX | Category Low | Category High | CACTWX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 390 K | 151 B | N/A |
Number of Holdings | 25 | 2 | 1727 | 96.22% |
Net Assets in Top 10 | 4.27 K | 1.44 K | 32.3 B | 97.82% |
Weighting of Top 10 | 42.68% | 5.0% | 100.0% | 11.96% |
Top 10 Holdings
- Target Corp 4.76%
- Expeditors International of Washington Inc 4.44%
- T. Rowe Price Group Inc 4.36%
- Dover Corp 4.31%
- Cintas Corp 4.21%
- PepsiCo Inc 4.14%
- Essex Property Trust Inc 4.13%
- Emerson Electric Co 4.12%
- Procter & Gamble Co 4.11%
- Automatic Data Processing Inc 4.09%
Asset Allocation
Weighting | Return Low | Return High | CACTWX % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 28.02% | 125.26% | 17.30% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 13.15% |
Other | 0.00% | -3.07% | 26.80% | 5.81% |
Convertible Bonds | 0.00% | 0.00% | 4.88% | 7.34% |
Cash | 0.00% | -88.20% | 71.98% | 85.47% |
Bonds | 0.00% | 0.00% | 80.18% | 8.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CACTWX % Rank | |
---|---|---|---|---|
Industrials | 36.46% | 0.00% | 42.76% | 0.15% |
Consumer Defense | 20.56% | 0.00% | 34.10% | 2.77% |
Healthcare | 11.65% | 0.00% | 35.91% | 88.40% |
Consumer Cyclical | 11.25% | 0.00% | 22.74% | 8.75% |
Basic Materials | 7.87% | 0.00% | 21.69% | 8.32% |
Financial Services | 4.36% | 0.00% | 58.05% | 98.83% |
Real Estate | 4.13% | 0.00% | 90.54% | 34.50% |
Technology | 3.72% | 0.00% | 54.02% | 95.48% |
Utilities | 0.00% | 0.00% | 32.19% | 88.33% |
Energy | 0.00% | 0.00% | 54.00% | 95.70% |
Communication Services | 0.00% | 0.00% | 26.58% | 95.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CACTWX % Rank | |
---|---|---|---|---|
US | 96.16% | 24.51% | 121.23% | 34.45% |
Non US | 3.71% | 0.00% | 45.02% | 50.22% |
CACTWX - Expenses
Operational Fees
CACTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 4.02% | 89.50% |
Management Fee | N/A | 0.00% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
CACTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 72.50% |
Deferred Load | 1.35% | 0.95% | 5.50% | 36.29% |
Trading Fees
CACTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CACTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
CACTWX - Distributions
Dividend Yield Analysis
CACTWX | Category Low | Category High | CACTWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.74% | 64.69% |
Dividend Distribution Analysis
CACTWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
CACTWX | Category Low | Category High | CACTWX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | N/A |
Capital Gain Distribution Analysis
CACTWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |