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SFGCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA World Equity Income C (SFGCX) Ownership - Who owns NAA World Equity Income C?

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 26 years
Turnover
156.00
Front Load
N/A
Net Assets
50347268.00
Manager Tenure
N/A

Fundamentals

SFGCX
Net Assets
50.3M
Fund Existence
almost 26 years
Turnover
156.00
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
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
8.35M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.23M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
151.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.640
Annual Yield % from dividends
0.83
Returns for 1 year
22.57
Returns for 3 years
-11.84
Returns for 5 years
13.54
Returns for 10 years
34.47
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General Information

Category ForeignLargeValue

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