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Guggenheim Large Cap Value Fund

GILRX:US
NASDAQ GM
Pending Listing
GILRX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/30/2018)
64.145
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.40 k 2.57 m 4.01
67.49 k 2.02 m 3.15
23.36 k 1.74 m 2.71
14.69 k 1.68 m 2.61
8.25 k 1.65 m 2.56
30.93 k 1.61 m 2.51
22.08 k 1.49 m 2.32
30.72 k 1.32 m 2.05
23.12 k 1.21 m 1.89
33.90 k 1.20 m 1.87
Profile
Guggenheim Large Cap Value Fund seeks long-term growth of capital by investing in equity securities of undervalued large-capitalization U.S. companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000 Value Index.
Address
Guggenheim Funds Trust
805 King Farm Boulevard
Suite 600
Rockville, MD 20850
Phone
1-800-820-0888
Website
-