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Name

As of 02/12/2016

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 34

CULOIX | Fund

$10.28

-

0.00%

0.25%

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

37.1%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.25%

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 02/12/2016

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 34

CULOIX | Fund

$10.28

-

0.00%

0.25%

CULOIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 9.5%
  • 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 34
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Feb 03, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CULOIX - Performance

Return Ranking - Trailing

Period CULOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -53.4% 35.0% N/A
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 CULOIX 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 -0.1% -100.0% 36.4% 93.35%

Total Return Ranking - Trailing

Period CULOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -97.2% 35.0% N/A
1 Yr 18.2% -38.2% 67.6% 15.59%
3 Yr 11.9%* -7.1% 26.9% 84.41%
5 Yr 9.5%* -2.9% 20.3% 87.16%
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CULOIX 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 -0.1% -100.0% 35.2% 98.72%

NAV & Total Return History

CULOIX - Holdings

Concentration Analysis

CULOIX Category Low Category High CULOIX % Rank
Net Assets N/A 177 K 1.21 T N/A
Number of Holdings 30 2 4154 86.88%
Net Assets in Top 10 3.71 K 971 270 B 95.94%
Weighting of Top 10 37.13% 1.8% 100.0% 31.94%

Top 10 Holdings

  1. Expeditors International of Washington Inc 4.14%
  2. Public Storage 4.03%
  3. Garmin Ltd 3.84%
  4. Republic Services Inc 3.76%
  5. Alphabet Inc Class C 3.64%
  6. Agilent Technologies Inc 3.60%
  7. Archer-Daniels Midland Co 3.58%
  8. Berkshire Hathaway Inc Class B 3.57%
  9. Danaher Corp 3.56%
  10. Costco Wholesale Corp 3.56%

Asset Allocation

Weighting Return Low Return High CULOIX % Rank
Stocks 		99.84% 0.00% 130.24% 28.09%
Preferred Stocks 		0.00% 0.00% 3.21% 9.87%
Other 		0.00% -13.91% 134.98% 10.33%
Convertible Bonds 		0.00% 0.00% 6.59% 5.57%
Cash 		0.00% -102.29% 100.00% 77.42%
Bonds 		0.00% -0.04% 95.81% 6.62%

Stock Sector Breakdown

Weighting Return Low Return High CULOIX % Rank
Healthcare 		22.74% 0.00% 60.70% 4.34%
Industrials 		21.12% 0.00% 62.11% 3.76%
Consumer Defense 		19.61% 0.00% 50.98% 2.23%
Communication Services 		10.04% 0.00% 32.03% 18.19%
Technology 		7.28% 0.00% 77.07% 93.78%
Financial Services 		6.44% 0.00% 55.59% 92.72%
Consumer Cyclical 		5.63% 0.00% 53.38% 90.20%
Real Estate 		4.03% 0.00% 37.52% 14.91%
Utilities 		3.13% 0.00% 25.44% 26.35%
Energy 		0.00% 0.00% 41.64% 80.05%
Basic Materials 		0.00% 0.00% 30.96% 90.20%

Stock Geographic Breakdown

Weighting Return Low Return High CULOIX % Rank
US 		96.01% 0.00% 127.77% 55.37%
Non US 		3.83% 0.00% 54.06% 33.31%

CULOIX - Expenses

Operational Fees

CULOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 3.53% 77.71%
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

CULOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 40.75%
Deferred Load 1.35% 1.00% 5.00% 39.22%

Trading Fees

CULOIX 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.

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

CULOIX - Distributions

Dividend Yield Analysis

CULOIX Category Low Category High CULOIX % Rank
Dividend Yield 0.00% 0.00% 14.76% 46.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

CULOIX - 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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