Guggenheim Large Cap Value Fund Class Institutional (GILCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.58
+0.34 (0.79%)
Dec 24, 2024, 8:00 PM EST
1.75% (1Y)
| Fund Assets | 72.78M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 43.24 |
| YTD Return | 5.27% |
| 1-Year Return | 5.57% |
| 5-Year Return | 47.43% |
| 52-Week Low | 41.91 |
| 52-Week High | 50.33 |
| Beta (5Y) | 0.85 |
| Holdings | 83 |
| Inception Date | Apr 25, 2013 |
About GILCX
The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (ADRs), of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000® Value Index.
Fund Family New Age Alpha Advisors LLC
Category Multi-Cap Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GILCX
Index Russell 1000 Value TR
Performance
GILCX had a total return of 5.57% in the past year. Since the fund's inception, the average annual return has been 7.92%, including dividends.
Top 10 Holdings
26.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 3.78% |
| iShares Russell 1000 Value ETF | IWD | 3.76% |
| Berkshire Hathaway Inc. | BRK.B | 2.83% |
| Verizon Communications Inc. | VZ | 2.73% |
| Bank of America Corporation | BAC | 2.62% |
| Walmart Inc. | WMT | 2.61% |
| Chevron Corporation | CVX | 2.31% |
| OGE Energy Corp. | OGE | 1.93% |
| Curtiss-Wright Corporation | CW | 1.92% |
| JPMorgan Chase & Co. | JPM | 1.89% |