Guggenheim Enhanced World Equity C
GEEFX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
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
-0.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$5.99 M
Holdings in Top 10
98.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 4.57%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 633.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
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
GEEFX - 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 Annually
- Net Income Ratio -0.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameGuggenheim Enhanced World Equity Fund
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Fund Family NameGuggenheim Investments
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Inception DateJun 18, 2013
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Shares OutstandingN/A
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Share ClassC
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
GEEFX - Performance
Return Ranking - Trailing
Period | GEEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | -0.5% | -70.6% | 13.7% | N/A |
3 Yr | N/A* | -31.5% | 26.0% | N/A |
5 Yr | N/A* | -22.2% | 14.7% | N/A |
10 Yr | N/A* | -9.2% | 13.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | GEEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | -0.3% | N/A |
2022 | N/A | -19.8% | 49.8% | N/A |
2021 | N/A | -73.5% | 24.7% | N/A |
2020 | N/A | -27.7% | 17.2% | N/A |
2019 | N/A | -40.2% | 18.4% | N/A |
Total Return Ranking - Trailing
Period | GEEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | -1.5% | -70.6% | 17.5% | N/A |
3 Yr | N/A* | -31.3% | 26.0% | N/A |
5 Yr | N/A* | -22.2% | 17.3% | N/A |
10 Yr | N/A* | -9.2% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GEEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | 1.8% | N/A |
2022 | N/A | 0.9% | 53.2% | N/A |
2021 | N/A | -21.0% | 26.9% | N/A |
2020 | N/A | -26.7% | 18.6% | N/A |
2019 | N/A | -23.9% | 18.4% | N/A |
GEEFX - Holdings
Concentration Analysis
GEEFX | Category Low | Category High | GEEFX % Rank | |
---|---|---|---|---|
Net Assets | 5.99 M | 3.25 M | 97.3 B | N/A |
Number of Holdings | 24 | 2 | 7966 | N/A |
Net Assets in Top 10 | 5.68 M | 595 K | 17.1 B | N/A |
Weighting of Top 10 | 98.06% | 6.8% | 179.4% | N/A |
Top 10 Holdings
- SPDR® S&P 500 ETF 29.94%
- iShares MSCI EAFE 26.48%
- Vanguard FTSE Emerging Markets ETF 12.28%
- iShares Russell 2000 9.45%
- PowerShares QQQ ETF 8.02%
- Materials Select Sector SPDR® ETF 3.03%
- iShares MSCI United Kingdom 2.99%
- iShares MSCI Japan 2.06%
- iShares MSCI Brazil Capped 1.95%
- Energy Select Sector SPDR® ETF 1.88%
Asset Allocation
Weighting | Return Low | Return High | GEEFX % Rank | |
---|---|---|---|---|
Stocks | 97.74% | -0.01% | 116.16% | N/A |
Cash | 1.57% | -0.45% | 42.24% | N/A |
Preferred Stocks | 0.65% | 0.00% | 13.98% | N/A |
Other | 0.04% | -0.54% | 25.01% | N/A |
Convertible Bonds | 0.00% | 0.00% | 27.20% | N/A |
Bonds | 0.00% | -28.13% | 99.46% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GEEFX % Rank | |
---|---|---|---|---|
Financial Services | 16.10% | 0.00% | 44.34% | N/A |
Technology | 15.07% | 0.00% | 73.44% | N/A |
Healthcare | 10.93% | 0.00% | 27.74% | N/A |
Consumer Cyclical | 10.75% | 0.00% | 57.09% | N/A |
Industrials | 9.38% | 0.00% | 80.34% | N/A |
Consumer Defense | 8.78% | -0.72% | 40.44% | N/A |
Basic Materials | 7.80% | 0.00% | 26.45% | N/A |
Energy | 7.35% | 0.00% | 52.81% | N/A |
Communication Services | 4.58% | 0.00% | 39.16% | N/A |
Real Estate | 2.99% | -0.30% | 96.78% | N/A |
Utilities | 2.80% | 0.00% | 89.43% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GEEFX % Rank | |
---|---|---|---|---|
US | 51.30% | -0.01% | 96.55% | N/A |
Non US | 46.44% | 0.00% | 99.77% | N/A |
GEEFX - Expenses
Operational Fees
GEEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.57% | 0.01% | 164.00% | N/A |
Management Fee | 0.70% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.47% | N/A |
Sales Fees
GEEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | N/A |
Trading Fees
GEEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 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.
GEEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 633.00% | 2.00% | 1856.00% | N/A |
GEEFX - Distributions
Dividend Yield Analysis
GEEFX | Category Low | Category High | GEEFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.73% | N/A |
Dividend Distribution Analysis
GEEFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GEEFX | Category Low | Category High | GEEFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.88% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
GEEFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |