GUGG SMID Dividend Strength 16 RE
Fund
CSMDPX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
Name
As ofPrice
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
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
34.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
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
N/A
Fund Classification
Fund Type
Unknown
Name
As ofPrice
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
CSMDPX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSMid Dividend Strength Portfolio, Series 16
-
Fund Family NameGuggenheim Funds Distributors, LLC
-
Inception DateJul 22, 2021
-
Shares OutstandingN/A
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Share ClassN/A
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CSMDPX - Performance
Return Ranking - Trailing
Period | CSMDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -16.6% | 13.4% | N/A |
1 Yr | N/A | -34.1% | 14.1% | N/A |
3 Yr | N/A* | -15.1% | 91.2% | N/A |
5 Yr | N/A* | -16.0% | 41.0% | N/A |
10 Yr | N/A* | -7.1% | 21.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | CSMDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -56.4% | 42.6% | N/A |
2022 | N/A | -23.5% | 23.2% | N/A |
2021 | N/A | -8.6% | 93.7% | N/A |
2020 | N/A | -27.7% | 7.8% | N/A |
2019 | N/A | -8.2% | 11.3% | N/A |
Total Return Ranking - Trailing
Period | CSMDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -19.0% | 13.4% | N/A |
1 Yr | 29.9% | -34.1% | 56.5% | 1.50% |
3 Yr | 5.6%* | -15.1% | 91.2% | 69.39% |
5 Yr | 7.7%* | -14.5% | 41.0% | 7.08% |
10 Yr | N/A* | -2.9% | 22.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CSMDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -56.4% | 42.6% | N/A |
2022 | N/A | -23.5% | 23.2% | N/A |
2021 | N/A | -8.6% | 93.7% | N/A |
2020 | N/A | -27.7% | 7.8% | N/A |
2019 | N/A | -7.2% | 14.7% | N/A |
NAV & Total Return History
CSMDPX - Holdings
Concentration Analysis
CSMDPX | Category Low | Category High | CSMDPX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 504 K | 30.4 B | N/A |
Number of Holdings | 30 | 9 | 2354 | 97.54% |
Net Assets in Top 10 | 3.43 K | 2.87 K | 9.16 B | 99.75% |
Weighting of Top 10 | 34.26% | 5.3% | 99.9% | 14.99% |
Top 10 Holdings
- ManpowerGroup Inc 3.61%
- Sensient Technologies Corp 3.52%
- CubeSmart 3.45%
- Stag Industrial Inc 3.42%
- Essential Utilities Inc 3.41%
- Trinity Industries Inc 3.39%
- CoreSite Realty Corp 3.39%
- The Interpublic Group of Companies Inc 3.37%
- Enterprise Financial Services Corp 3.36%
- The Western Union Co 3.33%
Asset Allocation
Weighting | Return Low | Return High | CSMDPX % Rank | |
---|---|---|---|---|
Stocks | 99.86% | 85.69% | 100.65% | 22.11% |
Preferred Stocks | 0.00% | 0.00% | 5.42% | 3.44% |
Other | 0.00% | 0.00% | 5.56% | 4.18% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 1.97% |
Cash | 0.00% | -0.65% | 14.30% | 86.24% |
Bonds | 0.00% | 0.00% | 4.65% | 4.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CSMDPX % Rank | |
---|---|---|---|---|
Financial Services | 42.68% | 0.00% | 60.11% | 0.74% |
Industrials | 13.65% | 0.00% | 31.42% | 61.92% |
Real Estate | 13.56% | 0.00% | 40.74% | 1.72% |
Utilities | 13.37% | 0.00% | 24.69% | 2.70% |
Basic Materials | 6.85% | 0.00% | 23.88% | 30.22% |
Communication Services | 3.37% | 0.00% | 19.80% | 37.84% |
Consumer Defense | 3.31% | 0.00% | 33.79% | 82.80% |
Consumer Cyclical | 3.21% | 0.00% | 29.62% | 95.09% |
Technology | 0.00% | 0.00% | 30.07% | 98.28% |
Healthcare | 0.00% | 0.00% | 32.47% | 98.53% |
Energy | 0.00% | 0.00% | 29.17% | 95.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CSMDPX % Rank | |
---|---|---|---|---|
US | 99.86% | 55.79% | 100.30% | 2.95% |
Non US | 0.00% | 0.00% | 36.04% | 90.91% |
CSMDPX - Expenses
Operational Fees
CSMDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.01% | 2.78% | 95.31% |
Management Fee | N/A | 0.00% | 1.20% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
CSMDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 90.57% |
Deferred Load | 2.25% | 1.00% | 4.00% | 4.55% |
Trading Fees
CSMDPX 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.
CSMDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 227.00% | N/A |
CSMDPX - Distributions
Dividend Yield Analysis
CSMDPX | Category Low | Category High | CSMDPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.46% | 42.05% |
Dividend Distribution Analysis
CSMDPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
CSMDPX | Category Low | Category High | CSMDPX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.84% | 4.73% | N/A |
Capital Gain Distribution Analysis
CSMDPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |