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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

Dow 50 Growth Portfolio, Series 15

CSUSOX | Fund

-

-

0.00%

0.36%

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

34.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load 0.00%

Deferred Load 1.35%

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

Dow 50 Growth Portfolio, Series 15

CSUSOX | Fund

-

-

0.00%

0.36%

CSUSOX - Profile

Distributions

  • YTD Total Return N/A
  • 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
    Dow 50 Growth Portfolio, Series 15
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    May 20, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CSUSOX - Performance

Return Ranking - Trailing

Period CSUSOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -80.4% 139.3% N/A
1 Yr N/A -56.4% 42.8% N/A
3 Yr N/A* -14.0% 44.5% N/A
5 Yr N/A* -5.7% 29.0% N/A
10 Yr N/A* 2.7% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period CSUSOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.9% 326.9% N/A
2022 N/A -67.0% 145.0% N/A
2021 N/A -28.8% 75.8% N/A
2020 N/A -57.9% 10.6% N/A
2019 N/A -68.7% 64.0% N/A

Total Return Ranking - Trailing

Period CSUSOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -80.4% 139.3% N/A
1 Yr N/A -58.4% 59.9% N/A
3 Yr N/A* -15.1% 44.5% N/A
5 Yr N/A* -6.1% 29.0% N/A
10 Yr N/A* 2.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CSUSOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.9% 326.9% N/A
2022 N/A -67.0% 145.0% N/A
2021 N/A -28.8% 75.8% N/A
2020 N/A -57.9% 16.5% N/A
2019 N/A -68.7% 64.0% N/A

NAV & Total Return History

CSUSOX - Holdings

Concentration Analysis

CSUSOX Category Low Category High CSUSOX % Rank
Net Assets N/A 189 K 222 B N/A
Number of Holdings 50 2 3509 63.60%
Net Assets in Top 10 3.46 K -1.37 M 104 B 99.49%
Weighting of Top 10 34.57% 9.4% 100.0% 87.81%

Top 10 Holdings

  1. IDEXX Laboratories Inc 4.07%
  2. Mettler-Toledo International Inc 3.75%
  3. The Home Depot Inc 3.71%
  4. Fortinet Inc 3.50%
  5. Fair Isaac Corp 3.41%
  6. Dell Technologies Inc Class C 3.39%
  7. Apple Inc 3.36%
  8. RH 3.30%
  9. Manhattan Associates Inc 3.04%
  10. Pool Corp 3.03%

Asset Allocation

Weighting Return Low Return High CSUSOX % Rank
Stocks 		100.00% 0.00% 107.71% 1.91%
Preferred Stocks 		0.00% 0.00% 4.41% 11.10%
Other 		0.00% -7.57% 17.15% 17.06%
Convertible Bonds 		0.00% 0.00% 1.94% 5.66%
Cash 		0.00% -10.83% 87.35% 88.68%
Bonds 		0.00% -1.84% 98.58% 4.85%

Stock Sector Breakdown

Weighting Return Low Return High CSUSOX % Rank
Technology 		32.01% 0.00% 69.82% 64.09%
Consumer Cyclical 		22.35% 0.00% 62.57% 10.23%
Healthcare 		20.51% 0.00% 39.76% 7.43%
Financial Services 		8.58% 0.00% 43.06% 54.45%
Industrials 		6.15% 0.00% 34.49% 55.48%
Communication Services 		5.63% 0.00% 66.40% 85.28%
Basic Materials 		2.70% 0.00% 22.40% 20.97%
Consumer Defense 		2.06% 0.00% 25.50% 71.23%
Utilities 		0.00% 0.00% 16.07% 31.71%
Real Estate 		0.00% 0.00% 29.57% 66.08%
Energy 		0.00% 0.00% 41.09% 52.76%

Stock Geographic Breakdown

Weighting Return Low Return High CSUSOX % Rank
US 		100.00% 0.00% 105.43% 0.22%
Non US 		0.00% 0.00% 54.22% 85.22%

CSUSOX - Expenses

Operational Fees

CSUSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.01% 7.09% 91.04%
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 0.00% 1.02% N/A

Sales Fees

CSUSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 8.50% 79.55%
Deferred Load 1.35% 1.00% 5.50% 25.13%

Trading Fees

CSUSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

CSUSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

CSUSOX - Distributions

Dividend Yield Analysis

CSUSOX Category Low Category High CSUSOX % Rank
Dividend Yield 0.00% 0.00% 10.39% 12.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CSUSOX Category Low Category High CSUSOX % Rank
Net Income Ratio N/A -6.13% 2.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CSUSOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92

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