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Guggenheim StylePlus - Large Core Fund Institutional – GILIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.710.51 (+2.41%)21.26 - 25.790.0

Market data as of 6:05PM 08/27/15. Quotes are delayed by at least 15 min.

Overview - GILIX

The investment seeks long-term growth of capital. The fund seeks to exceed the total return of the S&P 500 Index. Equity securities in which the fund may invest include common stocks, rights and warrants, and American Depositary Receipts ("ADRs"). Derivatives in which the fund may invest include options, futures contracts, swap agreements, and forward contracts. It may hold securities of any duration or maturity. Fixed-income securities in which the fund may invest may pay fixed or variable rates of interest. The fund may invest in a variety of investment vehicles, principally closed-end funds, exchange-traded funds ("ETFs") and other mutual funds.

Growth of $10,000 (10 Years)

Total Return13.58%
Yield (Trailing 12 Mo.)1.06%
Expense Ratio1.46%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000,000
Management Tenure2 Years
Fund Inception03/01/2012

Trailing Total Returns - GILIX

as of 07/31/2015
TimeframeGILIXS&P 500Large Blend
1 Month1.86%2.10%1.54%
3 Month1.06%1.41%0.87%
1 Year11.25%11.21%8.95%
3 Year16.71%17.58%16.68%
5 Year14.09%16.24%14.66%
10 Year5.27%7.72%7.02%
Since Inception13.58%10.62%--

Sector Allocation - GILIX

as of 07/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - GILIX

as of 07/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$201.39M
Total Stock Holdings93
Total Bond Holdings19

Top Ten Holdings - GILIX

as of 07/31/2015
CompanyYTD Return% of Assets
Guggenheim Strategy Ii--24.95%
Guggenheim Strategy I--23.08%
Goldman Sachs Mgmt Clo 2007-1 FRN--0.76%
Duane Str Clo Iv 2007-4 FRN--0.72%
Black Diamond Clo 2005-1 FRN--0.62%
Kkr Fin Clo Ltd 2007-1 FRN--0.58%

Valuation & Growth - GILIX

as of 07/31/2015
ValuationGILIXCategory Range
Price/Cash Flow10.10
Dividend Yield2.38
LT Earnings9.25
Historical Earnings7.12
Sales Growth5.13
Cash-Flow Growth10.01
Book-Value Growth6.39
Key:  Lo 

Morningstar Summary - GILIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - GILIX, 3 Year Avg

Pretax Return16.71%
Tax-adjusted Return12.48%
Tax Cost Ratio3.62%
Potential Cap Gains6.62%

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