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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

European Capital Strength Portfolio, Series 19

CECPSX | Fund

$12.43

-

0.00%

0.59%

Vitals

YTD Return

10.1%

1 yr return

34.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

43.2%

52 WEEK LOW AND HIGH

$12.5
$9.06
$12.62

Expenses

OPERATING FEES

Expense Ratio 0.59%

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

European Capital Strength Portfolio, Series 19

CECPSX | Fund

$12.43

-

0.00%

0.59%

CECPSX - Profile

Distributions

  • YTD Total Return 10.1%
  • 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 Monthly

Fund Details

  • Legal Name
    European Capital Strength Portfolio, Series 19
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Nov 15, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CECPSX - Performance

Return Ranking - Trailing

Period CECPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -44.4% 21.1% 14.04%
1 Yr 34.7% -35.5% 54.9% 6.48%
3 Yr N/A* -2.2% 15.9% N/A
5 Yr N/A* -3.2% 6.7% N/A
10 Yr N/A* 4.5% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period CECPSX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -8.7% 128.7% 68.32%
2022 N/A -19.4% 44.5% N/A
2021 N/A 7.4% 48.3% N/A
2020 N/A -39.7% -11.4% N/A
2019 N/A 8.9% 50.3% N/A

Total Return Ranking - Trailing

Period CECPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -44.4% 21.1% 14.04%
1 Yr 31.0% -38.4% 62.0% 10.08%
3 Yr N/A* -2.2% 15.9% N/A
5 Yr N/A* -3.2% 13.3% N/A
10 Yr N/A* 4.5% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CECPSX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -8.7% 128.7% 68.32%
2022 N/A -19.4% 44.5% N/A
2021 N/A 7.4% 48.3% N/A
2020 N/A -39.7% -11.4% N/A
2019 N/A 8.9% 50.3% N/A

NAV & Total Return History

CECPSX - Holdings

Concentration Analysis

CECPSX Category Low Category High CECPSX % Rank
Net Assets N/A 5.92 M 23.5 B N/A
Number of Holdings 30 7 1788 89.83%
Net Assets in Top 10 4.32 K 2.76 K 4.3 B 94.07%
Weighting of Top 10 43.15% 4.3% 87.9% 24.14%

Top 10 Holdings

  1. Vestas Wind Systems A/S 5.44%
  2. Vestas Wind Systems A/S 5.44%
  3. Vestas Wind Systems A/S 5.44%
  4. Vestas Wind Systems A/S 5.44%
  5. Vestas Wind Systems A/S 5.44%
  6. Vestas Wind Systems A/S 5.44%
  7. Vestas Wind Systems A/S 5.44%
  8. Vestas Wind Systems A/S 5.44%
  9. Vestas Wind Systems A/S 5.44%
  10. Vestas Wind Systems A/S 5.44%

Asset Allocation

Weighting Return Low Return High CECPSX % Rank
Stocks 		99.85% 0.10% 108.46% 22.88%
Preferred Stocks 		0.00% 0.00% 0.12% 55.93%
Other 		0.00% -12.19% 3.70% 70.34%
Convertible Bonds 		0.00% 0.00% 0.81% 57.63%
Cash 		0.00% -81.12% 99.90% 80.51%
Bonds 		0.00% 0.00% 84.91% 53.39%

Stock Sector Breakdown

Weighting Return Low Return High CECPSX % Rank
Industrials 		30.86% 2.47% 34.57% 9.48%
Consumer Defense 		15.60% 0.00% 27.21% 13.79%
Consumer Cyclical 		13.24% 0.00% 37.84% 22.41%
Healthcare 		13.10% 0.00% 28.53% 61.21%
Technology 		9.48% 0.00% 30.42% 41.38%
Basic Materials 		8.58% 0.00% 27.34% 33.62%
Communication Services 		6.23% 0.00% 11.35% 31.90%
Financial Services 		2.91% 0.00% 36.14% 94.83%
Utilities 		0.00% 0.00% 15.55% 90.52%
Real Estate 		0.00% 0.00% 12.81% 81.03%
Energy 		0.00% 0.00% 73.53% 86.21%

Stock Geographic Breakdown

Weighting Return Low Return High CECPSX % Rank
Non US 		96.26% 0.00% 106.03% 64.41%
US 		3.59% 0.00% 95.38% 21.19%

CECPSX - Expenses

Operational Fees

CECPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.07% 2.78% 67.80%
Management Fee N/A 0.06% 1.10% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

CECPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 57.58%
Deferred Load 2.25% 1.00% 2.25% 15.63%

Trading Fees

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

CECPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.68% 184.00% N/A

CECPSX - Distributions

Dividend Yield Analysis

CECPSX Category Low Category High CECPSX % Rank
Dividend Yield 0.00% 0.00% 6.15% 83.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CECPSX Category Low Category High CECPSX % Rank
Net Income Ratio N/A -1.72% 4.23% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CECPSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.1 0.64

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