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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

Kensho New Horizons Portfolio, Series 9

CKSPIX | Fund

$10.08

-

0.00%

0.33%

Vitals

YTD Return

3.7%

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

44.8%

52 WEEK LOW AND HIGH

$10.0
$9.39
$10.93

Expenses

OPERATING FEES

Expense Ratio 0.33%

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

Kensho New Horizons Portfolio, Series 9

CKSPIX | Fund

$10.08

-

0.00%

0.33%

CKSPIX - Profile

Distributions

  • YTD Total Return 3.7%
  • 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
    Kensho New Horizons Portfolio, Series 9
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Dec 09, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CKSPIX - Performance

Return Ranking - Trailing

Period CKSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -32.4% 10.8% 9.09%
1 Yr N/A -32.5% 13.4% N/A
3 Yr N/A* -6.8% 16.9% N/A
5 Yr N/A* -4.2% 11.9% N/A
10 Yr N/A* 1.3% 15.6% N/A

* Annualized

Return Ranking - Calendar

Period CKSPIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -9.5% 33.7% N/A
2022 N/A -100.0% 30.8% N/A
2021 N/A 4.1% 39.8% N/A
2020 N/A -29.1% -1.0% N/A
2019 N/A 1.5% 14.3% N/A

Total Return Ranking - Trailing

Period CKSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -35.8% 9.5% 6.82%
1 Yr 29.4% -32.5% 99.6% 11.11%
3 Yr N/A* -6.8% 20.8% N/A
5 Yr N/A* -4.0% 18.7% N/A
10 Yr N/A* 4.1% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CKSPIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -9.5% 33.7% N/A
2022 N/A -100.0% 30.8% N/A
2021 N/A 4.1% 39.8% N/A
2020 N/A -29.1% -1.0% N/A
2019 N/A 1.5% 14.3% N/A

NAV & Total Return History

CKSPIX - Holdings

Concentration Analysis

CKSPIX Category Low Category High CKSPIX % Rank
Net Assets N/A 2.01 M 13.7 B N/A
Number of Holdings 30 24 375 92.16%
Net Assets in Top 10 4.48 K 3.83 K 5.66 B 96.08%
Weighting of Top 10 44.80% 14.2% 74.8% 39.22%

Top 10 Holdings

  1. Hexcel Corp 5.31%
  2. Raytheon Technologies Corp 4.96%
  3. Boeing Co 4.68%
  4. Virgin Galactic Holdings Inc Shs A 4.51%
  5. Teledyne Technologies Inc 4.45%
  6. Aerojet Rocketdyne Holdings Inc 4.40%
  7. Honeywell International Inc 4.28%
  8. L3Harris Technologies Inc 4.25%
  9. Maxar Technologies Inc 4.02%
  10. Moog Inc A 3.95%

Asset Allocation

Weighting Return Low Return High CKSPIX % Rank
Stocks 		99.85% 96.71% 100.04% 41.18%
Preferred Stocks 		0.00% 0.00% 0.00% 100.00%
Other 		0.00% -3.61% 0.37% 92.16%
Convertible Bonds 		0.00% 0.00% 0.00% 100.00%
Cash 		0.00% -0.04% 4.05% 98.04%
Bonds 		0.00% 0.00% 0.00% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High CKSPIX % Rank
Industrials 		73.83% 9.02% 100.00% 62.75%
Technology 		24.45% 0.00% 43.08% 15.69%
Consumer Cyclical 		1.72% 0.00% 60.78% 52.94%
Utilities 		0.00% 0.00% 12.67% 100.00%
Real Estate 		0.00% 0.00% 7.67% 100.00%
Healthcare 		0.00% 0.00% 7.75% 100.00%
Financial Services 		0.00% 0.00% 19.45% 100.00%
Energy 		0.00% 0.00% 13.31% 100.00%
Communication Services 		0.00% 0.00% 35.43% 100.00%
Consumer Defense 		0.00% 0.00% 3.96% 100.00%
Basic Materials 		0.00% 0.00% 16.73% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High CKSPIX % Rank
US 		97.25% 13.19% 100.04% 43.14%
Non US 		2.60% 0.00% 85.60% 58.82%

CKSPIX - Expenses

Operational Fees

CKSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.08% 2.43% 84.62%
Management Fee N/A 0.03% 0.85% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

CKSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 100.00%
Deferred Load 2.25% 1.00% 2.25% 75.00%

Trading Fees

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

CKSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 205.00% N/A

CKSPIX - Distributions

Dividend Yield Analysis

CKSPIX Category Low Category High CKSPIX % Rank
Dividend Yield 0.00% 0.00% 8.82% 100.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CKSPIX Category Low Category High CKSPIX % Rank
Net Income Ratio N/A -1.16% 11.51% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CKSPIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 24.18 8.82 3.5

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