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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

Dividend Growth Portfolio, Series 14

CDGPNX | Fund

$14.36

-

0.00%

0.26%

Vitals

YTD Return

18.5%

1 yr return

32.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

49.4%

52 WEEK LOW AND HIGH

$14.4
$10.42
$14.37

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load 0.00%

Deferred Load 3.45%

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

Dividend Growth Portfolio, Series 14

CDGPNX | Fund

$14.36

-

0.00%

0.26%

CDGPNX - Profile

Distributions

  • YTD Total Return 18.5%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dividend Growth Portfolio, Series 14
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Aug 15, 2018
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CDGPNX - Performance

Return Ranking - Trailing

Period CDGPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -21.2% 27.4% 0.95%
1 Yr 32.1% -61.1% 51.5% 0.73%
3 Yr N/A* -22.7% 64.3% N/A
5 Yr N/A* -17.2% 29.8% N/A
10 Yr N/A* -16.4% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period CDGPNX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -65.1% 38.0% 3.69%
2022 24.7% -25.3% 29.0% 0.68%
2021 N/A -8.4% 56.7% N/A
2020 N/A -24.3% 10.4% N/A
2019 N/A -9.4% 21.9% N/A

Total Return Ranking - Trailing

Period CDGPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -21.2% 27.4% 0.95%
1 Yr 26.9% -61.1% 61.5% 2.60%
3 Yr 14.1%* -22.7% 64.3% 7.81%
5 Yr 13.6%* -16.2% 32.9% 1.33%
10 Yr N/A* -3.7% 21.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CDGPNX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -65.1% 38.0% 3.69%
2022 24.7% -25.3% 29.0% 0.68%
2021 N/A -8.4% 56.7% N/A
2020 N/A -24.3% 10.4% N/A
2019 N/A -8.9% 21.9% N/A

NAV & Total Return History

CDGPNX - Holdings

Concentration Analysis

CDGPNX Category Low Category High CDGPNX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 31 2 1727 93.12%
Net Assets in Top 10 4.93 K 2.1 K 32.3 B 98.84%
Weighting of Top 10 49.35% 5.0% 99.2% 5.55%

Top 10 Holdings

  1. Lam Research Corp 8.09%
  2. Starbucks Corp 5.31%
  3. Broadcom Inc 5.27%
  4. Prologis Inc 4.54%
  5. Arthur J. Gallagher & Co 4.50%
  6. Lowe's Companies Inc 4.47%
  7. Linde PLC 4.44%
  8. Linde PLC 4.44%
  9. Linde PLC 4.44%
  10. Linde PLC 4.44%

Asset Allocation

Weighting Return Low Return High CDGPNX % Rank
Stocks 		99.86% 28.02% 125.26% 14.93%
Preferred Stocks 		0.00% 0.00% 19.30% 14.31%
Other 		0.00% -2.02% 26.80% 6.73%
Convertible Bonds 		0.00% 0.00% 3.66% 8.43%
Cash 		0.00% -88.20% 71.98% 88.17%
Bonds 		0.00% 0.00% 80.18% 10.05%

Stock Sector Breakdown

Weighting Return Low Return High CDGPNX % Rank
Financial Services 		17.01% 0.00% 58.05% 71.04%
Technology 		16.23% 0.00% 54.02% 15.99%
Utilities 		12.57% 0.00% 27.04% 2.10%
Consumer Cyclical 		11.29% 0.00% 22.74% 7.76%
Real Estate 		10.57% 0.00% 90.54% 2.33%
Industrials 		10.35% 0.00% 42.76% 63.90%
Healthcare 		7.39% 0.00% 30.77% 96.43%
Basic Materials 		7.00% 0.00% 21.69% 8.00%
Consumer Defense 		5.60% 0.00% 34.10% 80.90%
Energy 		1.99% 0.00% 54.00% 93.01%
Communication Services 		0.00% 0.00% 26.58% 96.74%

Stock Geographic Breakdown

Weighting Return Low Return High CDGPNX % Rank
US 		95.43% 24.51% 121.23% 38.90%
Non US 		4.43% 0.00% 45.02% 48.34%

CDGPNX - Expenses

Operational Fees

CDGPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.01% 4.02% 91.63%
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

CDGPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 86.32%
Deferred Load 3.45% 0.95% 5.00% 4.44%

Trading Fees

CDGPNX 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.

CDGPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

CDGPNX - Distributions

Dividend Yield Analysis

CDGPNX Category Low Category High CDGPNX % Rank
Dividend Yield 0.00% 0.00% 42.27% 63.03%

Dividend Distribution Analysis

CDGPNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

CDGPNX Category Low Category High CDGPNX % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

CDGPNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

CDGPNX - 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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