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Name

As of 08/31/2021

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

Blue Chip Growth Portfolio, Series 28

CBCHCX | Fund

$12.18

-

0.00%

0.23%

Vitals

YTD Return

19.6%

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

40.5%

52 WEEK LOW AND HIGH

$12.2
$9.69
$12.21

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10

IRA

$10

Fund Classification

Fund Type

Unknown

Name

As of 08/31/2021

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

Blue Chip Growth Portfolio, Series 28

CBCHCX | Fund

$12.18

-

0.00%

0.23%

CBCHCX - Profile

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 20.7%
  • 5 Yr Annualized Total Return 18.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Blue Chip Growth Portfolio, Series 28
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Nov 16, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CBCHCX - Performance

Return Ranking - Trailing

Period CBCHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -44.2% 26.6% 1.16%
1 Yr N/A -98.5% 150.0% N/A
3 Yr N/A* -74.2% 26.3% N/A
5 Yr N/A* -61.2% 23.2% N/A
10 Yr N/A* -35.6% 18.2% N/A

* Annualized

Return Ranking - Calendar

Period CBCHCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -98.8% 81.6% N/A
2022 N/A -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -27.1% 10.6% N/A
2019 N/A -15.9% 33.2% N/A

Total Return Ranking - Trailing

Period CBCHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -44.2% 26.6% 1.16%
1 Yr 31.1% -98.5% 150.0% 0.94%
3 Yr 20.7%* -74.2% 32.9% 1.27%
5 Yr 18.2%* -61.2% 22.9% 1.19%
10 Yr N/A* -35.6% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CBCHCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -98.8% 81.6% N/A
2022 N/A -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -16.8% 10.6% N/A
2019 N/A -15.9% 35.6% N/A

NAV & Total Return History

CBCHCX - Holdings

Concentration Analysis

CBCHCX Category Low Category High CBCHCX % Rank
Net Assets N/A 189 K 222 B N/A
Number of Holdings 31 2 3509 90.71%
Net Assets in Top 10 4.05 K -1.37 M 104 B 99.62%
Weighting of Top 10 40.49% 9.4% 100.0% 75.73%

Top 10 Holdings

  1. Applied Materials Inc 5.19%
  2. Eli Lilly and Co 4.66%
  3. Atlassian Corporation PLC A 4.50%
  4. Alphabet Inc Class A 4.38%
  5. Lam Research Corp 3.89%
  6. Moody's Corporation 3.68%
  7. Microsoft Corp 3.60%
  8. Broadcom Inc 3.56%
  9. Nike Inc Class B 3.55%
  10. Facebook Inc Class A 3.48%

Asset Allocation

Weighting Return Low Return High CBCHCX % Rank
Stocks 		99.84% 0.00% 107.71% 12.89%
Preferred Stocks 		0.00% 0.00% 4.41% 15.43%
Other 		0.00% -2.66% 17.15% 21.49%
Convertible Bonds 		0.00% 0.00% 1.94% 10.05%
Cash 		0.00% -10.83% 87.35% 92.17%
Bonds 		0.00% -1.84% 98.58% 9.29%

Stock Sector Breakdown

Weighting Return Low Return High CBCHCX % Rank
Technology 		32.32% 0.00% 69.82% 64.36%
Healthcare 		18.83% 0.00% 39.76% 11.21%
Financial Services 		13.51% 0.00% 43.06% 18.74%
Consumer Cyclical 		12.56% 0.00% 62.57% 68.05%
Communication Services 		7.86% 0.00% 66.40% 74.88%
Consumer Defense 		6.09% 0.00% 25.50% 18.13%
Industrials 		5.83% 0.00% 30.65% 56.91%
Real Estate 		3.00% 0.00% 29.57% 16.59%
Utilities 		0.00% 0.00% 16.07% 34.79%
Energy 		0.00% 0.00% 41.09% 56.45%
Basic Materials 		0.00% 0.00% 22.00% 74.88%

Stock Geographic Breakdown

Weighting Return Low Return High CBCHCX % Rank
US 		99.84% 0.00% 105.43% 3.45%
Non US 		0.00% 0.00% 54.22% 87.49%

CBCHCX - Expenses

Operational Fees

CBCHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.01% 7.09% 95.51%
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 0.00% 1.02% N/A

Sales Fees

CBCHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 8.50% 96.28%
Deferred Load 2.25% 1.00% 5.00% 13.04%

Trading Fees

CBCHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

CBCHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

CBCHCX - Distributions

Dividend Yield Analysis

CBCHCX Category Low Category High CBCHCX % Rank
Dividend Yield 0.00% 0.00% 19.33% 20.50%

Dividend Distribution Analysis

CBCHCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

CBCHCX Category Low Category High CBCHCX % Rank
Net Income Ratio N/A -6.13% 2.90% N/A

Capital Gain Distribution Analysis

CBCHCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CBCHCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.09 2.92

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