Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Strength Portfolio, Series 39

CGRONX | Fund

$11.94

-

0.00%

0.23%

Vitals

YTD Return

14.4%

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

39.2%

52 WEEK LOW AND HIGH

$11.9
$9.33
$11.98

Expenses

OPERATING FEES

Expense Ratio 0.23%

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

Dividend Strength Portfolio, Series 39

CGRONX | Fund

$11.94

-

0.00%

0.23%

CGRONX - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 11.4%
  • 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 Strength Portfolio, Series 39
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Aug 24, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CGRONX - Performance

Return Ranking - Trailing

Period CGRONX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -21.2% 27.4% 1.51%
1 Yr N/A -61.1% 51.5% N/A
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 CGRONX 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 13.6% -9.4% 21.9% 0.55%

Total Return Ranking - Trailing

Period CGRONX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -21.2% 27.4% 1.51%
1 Yr 22.4% -61.1% 61.5% 3.00%
3 Yr 12.7%* -22.7% 64.3% 10.66%
5 Yr 11.4%* -16.2% 32.9% 3.02%
10 Yr N/A* -3.7% 21.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CGRONX 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 13.6% -8.9% 21.9% 1.74%

NAV & Total Return History

CGRONX - Holdings

Concentration Analysis

CGRONX Category Low Category High CGRONX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 31 2 1727 93.35%
Net Assets in Top 10 3.92 K 2.1 K 32.3 B 99.30%
Weighting of Top 10 39.24% 5.0% 99.2% 13.67%

Top 10 Holdings

  1. Mid-America Apartment Communities Inc 4.61%
  2. Starbucks Corp 4.28%
  3. BlackRock Inc 4.23%
  4. Emerson Electric Co 4.05%
  5. Chubb Ltd 3.75%
  6. PPG Industries Inc 3.72%
  7. Texas Instruments Inc 3.72%
  8. Qualcomm Inc 3.65%
  9. Waste Management Inc 3.62%
  10. Assurant Inc 3.60%

Asset Allocation

Weighting Return Low Return High CGRONX % Rank
Stocks 		99.86% 28.02% 125.26% 15.00%
Preferred Stocks 		0.00% 0.00% 19.30% 14.62%
Other 		0.00% -2.02% 26.80% 7.04%
Convertible Bonds 		0.00% 0.00% 3.66% 8.74%
Cash 		0.00% -88.20% 71.98% 88.48%
Bonds 		0.00% 0.00% 80.18% 10.36%

Stock Sector Breakdown

Weighting Return Low Return High CGRONX % Rank
Industrials 		20.62% 0.00% 42.76% 1.86%
Financial Services 		15.01% 0.00% 58.05% 83.93%
Utilities 		11.57% 0.00% 27.04% 3.57%
Consumer Defense 		11.44% 0.00% 34.10% 21.58%
Consumer Cyclical 		7.44% 0.00% 22.74% 30.36%
Technology 		7.38% 0.00% 54.02% 87.11%
Real Estate 		7.28% 0.00% 90.54% 6.91%
Basic Materials 		7.22% 0.00% 21.69% 7.76%
Healthcare 		6.20% 0.00% 30.77% 97.44%
Energy 		3.26% 0.00% 54.00% 88.51%
Communication Services 		2.57% 0.00% 26.58% 87.50%

Stock Geographic Breakdown

Weighting Return Low Return High CGRONX % Rank
US 		92.62% 24.51% 121.23% 55.53%
Non US 		7.24% 0.00% 45.02% 33.18%

CGRONX - Expenses

Operational Fees

CGRONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.01% 4.02% 93.26%
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

CGRONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 88.21%
Deferred Load 2.25% 0.95% 5.00% 18.89%

Trading Fees

CGRONX 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.

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

CGRONX - Distributions

Dividend Yield Analysis

CGRONX Category Low Category High CGRONX % Rank
Dividend Yield 0.00% 0.00% 42.27% 63.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

CGRONX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.