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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

Financials Portfolio, Series 17

CFINQX | Fund

-

-

0.00%

0.31%

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

31.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.31%

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

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

Financials Portfolio, Series 17

CFINQX | Fund

-

-

0.00%

0.31%

CFINQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Financials Portfolio, Series 17
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Apr 05, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CFINQX - Performance

Return Ranking - Trailing

Period CFINQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.8% 12.7% N/A
1 Yr N/A -46.2% 23.9% N/A
3 Yr N/A* -13.6% 20.1% N/A
5 Yr N/A* -14.9% 10.1% N/A
10 Yr N/A* -7.7% 15.2% N/A

* Annualized

Return Ranking - Calendar

Period CFINQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -56.2% 38.2% N/A
2022 N/A -15.6% 24.2% N/A
2021 N/A -16.2% 26.6% N/A
2020 N/A -24.2% 8.3% N/A
2019 N/A -9.3% 12.9% N/A

Total Return Ranking - Trailing

Period CFINQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -43.8% 12.7% N/A
1 Yr 45.0% -46.2% 62.2% 4.63%
3 Yr 8.6%* -13.6% 20.1% 55.77%
5 Yr 13.0%* -10.3% 17.2% 4.04%
10 Yr N/A* -7.7% 15.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CFINQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -56.2% 38.1% N/A
2022 N/A -15.6% 24.2% N/A
2021 N/A -16.2% 26.6% N/A
2020 N/A -24.2% 8.3% N/A
2019 N/A -8.6% 12.9% N/A

NAV & Total Return History

CFINQX - Holdings

Concentration Analysis

CFINQX Category Low Category High CFINQX % Rank
Net Assets N/A 398 K 34.6 B N/A
Number of Holdings 40 14 386 70.00%
Net Assets in Top 10 3.15 K 2.65 K 18.1 B 99.09%
Weighting of Top 10 31.48% 13.3% 84.7% 73.64%

Top 10 Holdings

  1. Morgan Stanley 3.63%
  2. First Republic Bank 3.42%
  3. Goldman Sachs Group Inc 3.35%
  4. Arthur J. Gallagher & Co 3.26%
  5. BlackRock Inc 3.20%
  6. Prudential Financial Inc 3.20%
  7. Fifth Third Bancorp 2.90%
  8. American Express Co 2.88%
  9. Bank of America Corp 2.85%
  10. Wells Fargo & Co 2.85%

Asset Allocation

Weighting Return Low Return High CFINQX % Rank
Stocks 		99.79% 95.22% 107.75% 21.82%
Preferred Stocks 		0.00% 0.00% 3.05% 2.73%
Other 		0.00% -0.80% 1.47% 8.18%
Convertible Bonds 		0.00% 0.00% 0.10% 1.82%
Cash 		0.00% -8.24% 4.18% 89.09%
Bonds 		0.00% 0.00% 1.41% 4.55%

Stock Sector Breakdown

Weighting Return Low Return High CFINQX % Rank
Financial Services 		100.00% 46.33% 100.00% 0.91%
Utilities 		0.00% 0.00% 5.37% 1.82%
Technology 		0.00% 0.00% 47.93% 46.36%
Real Estate 		0.00% 0.00% 40.95% 44.55%
Industrials 		0.00% 0.00% 6.74% 35.45%
Healthcare 		0.00% 0.00% 5.97% 6.36%
Energy 		0.00% 0.00% 6.18% 1.82%
Communication Services 		0.00% 0.00% 4.06% 8.18%
Consumer Defense 		0.00% 0.00% 4.66% 3.64%
Consumer Cyclical 		0.00% 0.00% 42.54% 24.55%
Basic Materials 		0.00% 0.00% 4.54% 2.73%

Stock Geographic Breakdown

Weighting Return Low Return High CFINQX % Rank
US 		97.19% 0.00% 106.12% 23.64%
Non US 		2.60% 0.00% 97.31% 76.36%

CFINQX - Expenses

Operational Fees

CFINQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.08% 11.45% 92.73%
Management Fee N/A 0.00% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.34% N/A

Sales Fees

CFINQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 71.43%
Deferred Load 2.25% 1.00% 2.25% 5.00%

Trading Fees

CFINQX 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.

CFINQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 406.00% N/A

CFINQX - Distributions

Dividend Yield Analysis

CFINQX Category Low Category High CFINQX % Rank
Dividend Yield 0.00% 0.00% 10.72% 45.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CFINQX Category Low Category High CFINQX % Rank
Net Income Ratio N/A -0.76% 10.57% N/A

Capital Gain Distribution Analysis

CFINQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

CFINQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.42 8.05 2.12

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