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SEGIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Guggenheim Large Cap Value C (SEGIX) Ownership - Who owns Guggenheim 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
over 25 years
Turnover
19.00
Front Load
N/A
Net Assets
39422824.00
Manager Tenure
N/A

Fundamentals

SEGIX
Net Assets
39.4M
Fund Existence
over 25 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
1.14M
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
11.709
Annual Yield % from dividends
0.55
Returns for 1 year
4.11
Returns for 3 years
-3.61
Returns for 5 years
12.19
Returns for 10 years
8.02
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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