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SEGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA Large Cap Value C (SEGIX) Ownership - Who owns NAA Large Cap Value C?

Category: @Large Value

Profile

Category
Large Value
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 26 years
Turnover
19.00
Front Load
N/A
Net Assets
72326260.00
Manager Tenure
N/A

Fundamentals

SEGIX
Net Assets
72.3M
Fund Existence
almost 26 years
Turnover
19.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
8.56M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.18M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
88.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.734
Annual Yield % from dividends
0.55
Returns for 1 year
8.51
Returns for 3 years
-7.08
Returns for 5 years
10.02
Returns for 10 years
10.55
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com