Guggenheim Large Cap Fund Quote
| SEGPX Fund | USD 44.18 0.11 0.25% |
PerformanceVery Weak
| Odds Of DistressLow
|
Guggenheim Large is trading at 44.18 as of the 21st of March 2025; that is 0.25% down since the beginning of the trading day. The fund's open price was 44.29. Guggenheim Large has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Under normal circumstances, the fund pursues its objective by investing at least 80 percent of its assets in large-capitalization securities that the Adviser considers having value characteristics. The managers define value as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. More on Guggenheim Large Cap
Moving together with Guggenheim Mutual Fund
| 0.95 | TVRCX | Guggenheim Directional | PairCorr |
| 0.95 | TVRAX | Guggenheim Directional | PairCorr |
| 0.95 | TVRIX | Guggenheim Directional | PairCorr |
Moving against Guggenheim Mutual Fund
Guggenheim Mutual Fund Highlights
| Fund Concentration | Guggenheim Investments Funds, Large Value Funds, Large Value, Guggenheim Investments (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 26th of May 2023 |
| Fiscal Year End | September |
Guggenheim Large Cap [SEGPX] is traded in USA and was established 21st of March 2025. Guggenheim Large is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of Guggenheim Investments family. This fund at this time has accumulated 37.75 M in assets with no minimum investment requirementsGuggenheim Large Cap is currently producing year-to-date (YTD) return of 1.96% with the current yeild of 0.01%, while the total return for the last 3 years was 6.77%.
Check Guggenheim Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Guggenheim Large Cap Mutual Fund Constituents
| XOM | Exxon Mobil Corp | Stock | Energy | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| WMT | Walmart | Stock | Consumer Staples | |
| WFC | Wells Fargo | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| TSN | Tyson Foods | Stock | Consumer Staples | |
| PFE | Pfizer Inc | Stock | Health Care | |
| MU | Micron Technology | Stock | Information Technology |
Guggenheim Large Cap Risk Profiles
| Mean Deviation | 0.7556 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Risk Adjusted Performance | (0.12) |
Guggenheim Large Against Markets
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Large financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Large security.
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