GEEWX: Guggenheim Enhanced World Equity A

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GEEWX Guggenheim Enhanced World Equity A

  • Fund
  • GEEWX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GEEWX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 4.04%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 633.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 29, 2015

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

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 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Guggenheim Enhanced World Equity Fund
  • Fund Family Name N/A
  • Inception Date Jun 18, 2013
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its assets (net assets plus the amount of borrowings for investment purposes) in equity or equity-like securities, including individual securities, exchange-traded funds ("ETFs"), and derivatives (based on their notional value for purposes of this 80% strategy) giving exposure (i.e., economic characteristics similar to) to the equity markets, to gain access to targeted geographic regions, countries and sectors.

GEEWX - Mutual Fund Categories

GEEWX - Performance

Return Ranking - Trailing

Period GEEWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 0.2% -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 GEEWX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% -0.3% N/A
2017 N/A -19.8% 49.8% N/A
2016 N/A -73.5% 24.7% N/A
2015 N/A -27.7% 17.2% N/A
2014 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period GEEWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -4.6% -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 GEEWX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% 1.8% N/A
2017 N/A 0.9% 53.2% N/A
2016 N/A -21.0% 26.9% N/A
2015 N/A -26.7% 18.6% N/A
2014 N/A -23.9% 18.4% N/A

NAV & Total Return History

GEEWX - Holdings

Concentration Analysis

GEEWX Category Low Category High GEEWX % 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

  1. SPDR® S&P 500 ETF 29.94%

  2. iShares MSCI EAFE 26.48%

  3. Vanguard FTSE Emerging Markets ETF 12.28%

  4. iShares Russell 2000 9.45%

  5. PowerShares QQQ ETF 8.02%

  6. Materials Select Sector SPDR® ETF 3.03%

  7. iShares MSCI United Kingdom 2.99%

  8. iShares MSCI Japan 2.06%

  9. iShares MSCI Brazil Capped 1.95%

  10. Energy Select Sector SPDR® ETF 1.88%


Asset Allocation

Weighting Return Low Return High GEEWX % 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 GEEWX % 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 GEEWX % Rank
US
51.30% -0.01% 96.55% N/A
Non US
46.44% 0.00% 99.77% N/A

GEEWX - Expenses

Operational Fees

GEEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.04% 0.01% 164.00% N/A
Management Fee 0.70% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

GEEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GEEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Turnover 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.

GEEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 633.00% 2.00% 1856.00% N/A

GEEWX - Distributions

Dividend Yield Analysis

GEEWX Category Low Category High GEEWX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

GEEWX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

GEEWX Category Low Category High GEEWX % Rank
Net Income Ratio 0.07% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

GEEWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GEEWX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.85

Category Average

6.81

Category Mode

7.12