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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 17

CDGPQX | Fund

$11.64

-

0.00%

0.24%

Vitals

YTD Return

19.4%

1 yr return

33.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

39.6%

52 WEEK LOW AND HIGH

$11.6
$8.39
$11.65

Expenses

OPERATING FEES

Expense Ratio 0.24%

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 17

CDGPQX | Fund

$11.64

-

0.00%

0.24%

CDGPQX - Profile

Distributions

  • YTD Total Return 19.4%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 12.5%
  • 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 17
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Feb 18, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CDGPQX - Performance

Return Ranking - Trailing

Period CDGPQX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% -21.2% 27.4% 0.63%
1 Yr 33.3% -61.1% 51.5% 0.65%
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 CDGPQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% N/A
2022 N/A -25.3% 29.0% N/A
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 CDGPQX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% -21.2% 27.4% 0.63%
1 Yr 28.0% -61.1% 61.5% 2.29%
3 Yr 12.1%* -22.7% 64.3% 12.17%
5 Yr 12.5%* -16.2% 32.9% 1.86%
10 Yr N/A* -3.7% 21.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CDGPQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% N/A
2022 N/A -25.3% 29.0% N/A
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

CDGPQX - Holdings

Concentration Analysis

CDGPQX Category Low Category High CDGPQX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 33 2 1727 91.73%
Net Assets in Top 10 3.96 K 2.1 K 32.3 B 99.23%
Weighting of Top 10 39.59% 5.0% 99.2% 13.05%

Top 10 Holdings

  1. BlackRock Inc 4.24%
  2. Broadcom Inc 4.21%
  3. The Interpublic Group of Companies Inc 4.09%
  4. Texas Instruments Inc 4.08%
  5. Snap-on Inc 4.05%
  6. Packaging Corp of America 4.03%
  7. Starbucks Corp 3.87%
  8. The Home Depot Inc 3.84%
  9. Prologis Inc 3.78%
  10. Bank of America Corp 3.47%

Asset Allocation

Weighting Return Low Return High CDGPQX % Rank
Stocks 		99.82% 28.02% 125.26% 16.55%
Preferred Stocks 		0.00% 0.00% 19.30% 14.15%
Other 		0.00% -2.02% 26.80% 6.57%
Convertible Bonds 		0.00% 0.00% 3.66% 8.28%
Cash 		0.00% -88.20% 71.98% 88.01%
Bonds 		0.00% 0.00% 80.18% 9.90%

Stock Sector Breakdown

Weighting Return Low Return High CDGPQX % Rank
Financial Services 		19.59% 0.00% 58.05% 45.19%
Consumer Cyclical 		14.94% 0.00% 22.74% 3.03%
Industrials 		11.70% 0.00% 42.76% 49.38%
Technology 		11.69% 0.00% 54.02% 39.13%
Consumer Defense 		11.61% 0.00% 34.10% 20.50%
Real Estate 		10.48% 0.00% 90.54% 2.41%
Healthcare 		6.75% 0.00% 30.77% 97.05%
Communication Services 		4.09% 0.00% 26.58% 74.22%
Basic Materials 		3.27% 0.00% 21.69% 52.33%
Utilities 		3.23% 0.00% 27.04% 67.39%
Energy 		2.66% 0.00% 54.00% 91.93%

Stock Geographic Breakdown

Weighting Return Low Return High CDGPQX % Rank
US 		96.85% 24.51% 121.23% 28.38%
Non US 		2.97% 0.00% 45.02% 56.92%

CDGPQX - Expenses

Operational Fees

CDGPQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.01% 4.02% 93.02%
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

CDGPQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 85.38%
Deferred Load 3.45% 0.95% 5.00% 3.89%

Trading Fees

CDGPQX 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.

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

CDGPQX - Distributions

Dividend Yield Analysis

CDGPQX Category Low Category High CDGPQX % Rank
Dividend Yield 0.00% 0.00% 42.27% 62.95%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

CDGPQX - 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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