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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

US Low Volatility Strategy Portfolio, Series 33

CULOHX | Fund

$11.88

-

0.00%

0.24%

Vitals

YTD Return

12.3%

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

38.0%

52 WEEK LOW AND HIGH

$11.9
$9.83
$11.91

Expenses

OPERATING FEES

Expense Ratio 0.24%

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 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

US Low Volatility Strategy Portfolio, Series 33

CULOHX | Fund

$11.88

-

0.00%

0.24%

CULOHX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    US Low Volatility Strategy Portfolio, Series 33
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Nov 02, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CULOHX - Performance

Return Ranking - Trailing

Period CULOHX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -53.4% 35.0% 10.54%
1 Yr N/A -38.2% 59.0% N/A
3 Yr N/A* -6.0% 26.9% N/A
5 Yr N/A* -2.5% 18.5% N/A
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period CULOHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.2% 537.8% N/A
2022 N/A -94.0% 2181.7% N/A
2021 N/A -22.7% 41.1% N/A
2020 N/A -100.0% 17.3% N/A
2019 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period CULOHX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -97.2% 35.0% 10.54%
1 Yr 17.6% -38.2% 67.6% 15.71%
3 Yr 11.7%* -7.1% 26.9% 85.63%
5 Yr 9.4%* -2.9% 20.3% 88.19%
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CULOHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.2% 537.8% N/A
2022 N/A -94.0% 2181.7% N/A
2021 N/A -21.6% 41.8% N/A
2020 N/A -100.0% 17.3% N/A
2019 N/A -100.0% 35.2% N/A

NAV & Total Return History

CULOHX - Holdings

Concentration Analysis

CULOHX Category Low Category High CULOHX % Rank
Net Assets N/A 177 K 1.21 T N/A
Number of Holdings 31 2 4154 85.08%
Net Assets in Top 10 3.8 K 971 270 B 95.71%
Weighting of Top 10 37.96% 1.8% 100.0% 29.69%

Top 10 Holdings

  1. Agilent Technologies Inc 4.04%
  2. Expeditors International of Washington Inc 3.94%
  3. Marsh & McLennan Companies Inc 3.88%
  4. Linde PLC 3.80%
  5. Linde PLC 3.80%
  6. Linde PLC 3.80%
  7. Linde PLC 3.80%
  8. Linde PLC 3.80%
  9. Linde PLC 3.80%
  10. Linde PLC 3.80%

Asset Allocation

Weighting Return Low Return High CULOHX % Rank
Stocks 		99.85% 0.00% 130.24% 27.10%
Preferred Stocks 		0.00% 0.00% 3.21% 9.00%
Other 		0.00% -13.91% 134.98% 9.46%
Convertible Bonds 		0.00% 0.00% 6.59% 4.70%
Cash 		0.00% -102.29% 100.00% 76.73%
Bonds 		0.00% -0.04% 95.81% 5.75%

Stock Sector Breakdown

Weighting Return Low Return High CULOHX % Rank
Consumer Defense 		23.30% 0.00% 50.98% 1.29%
Industrials 		21.11% 0.00% 62.11% 3.81%
Healthcare 		20.84% 0.00% 60.70% 6.51%
Financial Services 		13.86% 0.00% 55.59% 41.02%
Communication Services 		9.97% 0.00% 32.03% 19.13%
Basic Materials 		3.80% 0.00% 30.96% 25.12%
Real Estate 		3.70% 0.00% 37.52% 21.77%
Technology 		3.42% 0.00% 77.07% 97.95%
Utilities 		0.00% 0.00% 25.44% 80.58%
Energy 		0.00% 0.00% 41.64% 79.81%
Consumer Cyclical 		0.00% 0.00% 53.38% 98.53%

Stock Geographic Breakdown

Weighting Return Low Return High CULOHX % Rank
US 		96.06% 0.00% 127.77% 55.14%
Non US 		3.79% 0.00% 54.06% 33.37%

CULOHX - Expenses

Operational Fees

CULOHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.01% 3.53% 78.99%
Management Fee N/A 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

CULOHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 37.94%
Deferred Load 1.35% 1.00% 5.00% 37.50%

Trading Fees

CULOHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

CULOHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

CULOHX - Distributions

Dividend Yield Analysis

CULOHX Category Low Category High CULOHX % Rank
Dividend Yield 0.00% 0.00% 14.76% 46.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CULOHX Category Low Category High CULOHX % Rank
Net Income Ratio N/A -54.00% 6.06% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CULOHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42

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