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Guggenheim Large Cap Value P (SEGPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.80+0.26 (+0.56%)
At close: 08:00PM EDT

Guggenheim Large Cap Value P

Rockville, MD 20850

805 King Farm Boulevard, Suite 600

Guggenheim Investments

Management information
Christopher L. Phalen,Lead manager since 29 June 2023
A seasoned 17-year veteran of Security Benefit Corporation (SBC) with 14 years of investment industry experience, Chris brings substantial portfolio management and analytical experience to the team. He covers the industrials sector for the value equity strategies. Chris served most recently as SBC’s chief risk officer. He has served as head of fixed income at Security Global Investors, fixed income portfolio manager for Security Benefit Corporation’s life insurance general account, and fixed income portfolio manager of the Capital Preservation Fund. Chris earned a B.S. in business administration and accounting from the University of Kansas. He has earned the right to use the Chartered Financial Analyst® designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyGuggenheim Investments
Net assets39.07M
YTD return9.06%
Yield1.33%
Morningstar rating★★★
Inception date28 Jan 1999

Fund operations

Last dividend0.70
Last cap gain15.00
Holdings turnover19.00%
Average for categoryN/A

Fees and expenses

ExpenseSEGPXCategory average
Annual report expense ratio (net)1.87%0.94%
Prospectus net expense ratio1.87%N/A
Prospectus gross expense ratio2.28%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A