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Guggenheim Large Cap Value Fund

SEGIX:US
NASDAQ GM
42.90
USD
0.02
0.05%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
36.36 - 43.00
1 Yr Return
16.50%
YTD Return
6.40%
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Previous Close
42.92
52Wk Range
36.36 - 43.00
1 Yr Return
15.90%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
42.9
Total Assets (m USD) (on 08/31/2017)
63.920
Inception Date
01/29/1999
Last Dividend (on 12/01/2016)
0.2852
Dividend Indicated Gross Yield
0.66%
Fund Managers
MARK MITCHELL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
27.20 k 2.50 m 3.79
14.66 k 1.95 m 2.96
11.04 k 1.93 m 2.93
25.98 k 1.78 m 2.70
67.49 k 1.63 m 2.47
14.69 k 1.60 m 2.44
18.88 k 1.51 m 2.30
23.12 k 1.25 m 1.89
33.90 k 1.12 m 1.71
30.93 k 1.10 m 1.67
Profile
Guggenheim Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in large-capitalization value companies (those whose total market value is $5 billion or greater at the time of purchase).
Address
Guggenheim Funds Trust
805 King Farm Boulevard
Suite 600
Rockville, MD 20850
Phone
1-800-820-0888
Website
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