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Name

As of

Price

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

S&P Dividend Aristocrats Select 25 Strategy Portfolio, Series 23

CACTWX | Fund

-

-

0.00%

0.25%

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 of

Price

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

S&P Dividend Aristocrats Select 25 Strategy Portfolio, Series 23

CACTWX | Fund

-

-

0.00%

0.25%

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    S&P Dividend Aristocrats Select 25 Strategy Portfolio, Series 23
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Apr 27, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Target Corp 4.76%
  2. Expeditors International of Washington Inc 4.44%
  3. T. Rowe Price Group Inc 4.36%
  4. Dover Corp 4.31%
  5. Cintas Corp 4.21%
  6. PepsiCo Inc 4.14%
  7. Essex Property Trust Inc 4.13%
  8. Emerson Electric Co 4.12%
  9. Procter & Gamble Co 4.11%
  10. 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

Distributions History

View More +

CACTWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42

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