GIMIX: Guggenheim Small Cap Growth Instl

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GIMIX Guggenheim Small Cap Growth Instl

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

GIMIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 12.4%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $13.7 M
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 24, 2013

STANDARD (TAXABLE)

$2,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Guggenheim Small Cap Growth Fund
  • Fund Family Name N/A
  • Inception Date Mar 01, 2012
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its assets in equity securities, which include common and preferred stocks, warrants and securities convertible into common or preferred stocks, of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 2500 Growth Index. It may invest a portion of its assets in derivatives, including options and futures contracts. The fund may, from time to time, invest a portion of its assets in technology stocks.

GIMIX - Mutual Fund Categories

GIMIX - Performance

Return Ranking - Trailing

Period GIMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.0% -64.0% 270.1% N/A
3 Yr 12.4%* -41.4% 115.6% N/A
5 Yr 5.5%* -30.7% 58.6% N/A
10 Yr 9.0%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GIMIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GIMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.0% -64.0% 270.1% N/A
3 Yr 12.4%* -30.7% 115.6% N/A
5 Yr 5.5%* -30.7% 58.6% N/A
10 Yr 9.0%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GIMIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GIMIX - Holdings

Concentration Analysis

GIMIX Category Low Category High GIMIX % Rank
Net Assets 13.7 M 0 814 B N/A
Number of Holdings 95 1 17358 N/A
Net Assets in Top 10 4.1 M -28.8 B 134 B N/A
Weighting of Top 10 29.58% 0.0% 20474.3% N/A

Top 10 Holdings

  1. iShares Russell 2000 Growth Index 10.35%

  2. PowerShares S&P SmallCap Health Care 4.97%

  3. Ashland Inc 2.56%

  4. Triumph Group, Inc. 2.06%

  5. Oxford Industries, Inc. 1.95%

  6. Jarden Corporation 1.57%

  7. NorthWestern Corporation 1.55%

  8. Iberiabank Corp 1.54%

  9. B/E Aerospace Inc 1.54%

  10. Alliance Data Systems Corporation 1.49%


Asset Allocation

Weighting Return Low Return High GIMIX % Rank
Stocks
95.27% -142.98% 259.25% N/A
Cash
4.55% -483.27% 7388.76% N/A
Other
0.17% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GIMIX % Rank
Technology
19.58% -19.01% 99.57% N/A
Consumer Cyclical
18.29% -18.86% 87.44% N/A
Healthcare
17.44% -15.38% 100.00% N/A
Industrials
16.58% -21.11% 93.31% N/A
Basic Materials
7.89% -5.18% 96.19% N/A
Financial Services
5.31% -7.59% 99.28% N/A
Energy
4.97% -7.00% 121.80% N/A
Consumer Defense
2.42% -7.54% 98.24% N/A
Utilities
1.62% -3.80% 94.95% N/A
Communication Services
0.75% -4.54% 90.02% N/A
Real Estate
0.44% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GIMIX % Rank
US
91.02% -142.98% 126.43% N/A
Non US
4.25% -24.89% 159.65% N/A

GIMIX - Expenses

Operational Fees

GIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.00% 928.63% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

GIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

GIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.00% 5067.00% N/A

GIMIX - Distributions

Dividend Yield Analysis

GIMIX Category Low Category High GIMIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GIMIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GIMIX Category Low Category High GIMIX % Rank
Net Income Ratio -1.26% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

GIMIX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5