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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

Consumer Innovation Portfolio 1

CCNSAX | 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

39.3%

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 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10

IRA

N/A

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

Consumer Innovation Portfolio 1

CCNSAX | Fund

-

-

0.00%

0.25%

CCNSAX - Profile

Distributions

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

Fund Details

  • Legal Name
    Consumer Innovation Portfolio 1
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Mar 25, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CCNSAX - Performance

Return Ranking - Trailing

Period CCNSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -38.5% 31.2% N/A
1 Yr N/A -67.1% 39.2% N/A
3 Yr N/A* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 22.3% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period CCNSAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.9% 35.7% N/A
2022 N/A -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 38.5% N/A

Total Return Ranking - Trailing

Period CCNSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -75.9% 954.2% N/A
1 Yr N/A -67.1% 66.6% N/A
3 Yr N/A* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 30.0% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CCNSAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.9% 35.7% N/A
2022 N/A -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 43.6% N/A

NAV & Total Return History

CCNSAX - Holdings

Concentration Analysis

CCNSAX Category Low Category High CCNSAX % Rank
Net Assets N/A 863 K 50.4 B N/A
Number of Holdings 30 1 470 87.14%
Net Assets in Top 10 3.93 K 0 30.3 B 99.36%
Weighting of Top 10 39.33% 7.6% 100.0% 68.39%

Top 10 Holdings

  1. DocuSign Inc 4.52%
  2. Albemarle Corp 4.27%
  3. Target Corp 4.22%
  4. Adobe Inc 4.09%
  5. Alphabet Inc Class C 3.97%
  6. Prologis Inc 3.76%
  7. eBay Inc 3.72%
  8. Apple Inc 3.67%
  9. Zoom Video Communications Inc 3.61%
  10. Visa Inc Class A 3.61%

Asset Allocation

Weighting Return Low Return High CCNSAX % Rank
Stocks 		99.87% 0.00% 100.53% 28.94%
Preferred Stocks 		0.00% 0.00% 2.84% 9.65%
Other 		0.00% -1.08% 26.87% 18.97%
Convertible Bonds 		0.00% 0.00% 0.40% 7.07%
Cash 		0.00% -0.53% 100.00% 79.10%
Bonds 		0.00% 0.00% 4.72% 7.40%

Stock Sector Breakdown

Weighting Return Low Return High CCNSAX % Rank
Technology 		42.71% 2.80% 100.00% 90.32%
Consumer Cyclical 		18.65% 0.00% 51.15% 6.77%
Communication Services 		12.80% 0.00% 97.05% 28.39%
Financial Services 		6.90% 0.00% 52.54% 24.84%
Industrials 		6.70% 0.00% 53.73% 14.19%
Basic Materials 		4.27% 0.00% 36.08% 2.26%
Consumer Defense 		4.22% 0.00% 5.64% 1.29%
Real Estate 		3.76% 0.00% 15.05% 8.71%
Utilities 		0.00% 0.00% 6.27% 7.42%
Healthcare 		0.00% 0.00% 43.58% 53.23%
Energy 		0.00% 0.00% 7.96% 6.77%

Stock Geographic Breakdown

Weighting Return Low Return High CCNSAX % Rank
US 		96.54% 0.00% 100.53% 10.93%
Non US 		3.33% 0.00% 99.27% 84.24%

CCNSAX - Expenses

Operational Fees

CCNSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.08% 2.97% 91.64%
Management Fee N/A 0.00% 1.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

CCNSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 60.38%
Deferred Load 2.25% 1.00% 4.00% 9.80%

Trading Fees

CCNSAX 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.

CCNSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 281.00% N/A

CCNSAX - Distributions

Dividend Yield Analysis

CCNSAX Category Low Category High CCNSAX % Rank
Dividend Yield 0.00% 0.00% 42.10% 24.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CCNSAX Category Low Category High CCNSAX % Rank
Net Income Ratio N/A -2.30% 2.08% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CCNSAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12

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