Investing Center Preview – Manage your investments and watch your net worth grow.

SEGIX:NASDAQ

Guggenheim Large Cap Value Fund Class C – SEGIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
34.730.07 (+0.20%)25.96 - 34.730.0

Market data as of 6:26PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - SEGIX

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets 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. It may invest a portion of its assets in futures contracts, options on futures contracts, and options on securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return1.97%
Yield (Trailing 12 Mo.)0.24%
Expense Ratio2.45%
Front LoadNone
Deferred Load1.00%
Minimum Investment$100.00
Management Tenure8 Years
Fund Inception01/29/1999

Trailing Total Returns - SEGIX

as of 04/30/2013
TimeframeSEGIXS&P 500Large Value
1 Month0.42%1.93%1.90%
3 Month5.51%7.18%7.05%
Year-to-Date12.08%12.74%13.33%
1 Year16.18%16.89%18.19%
3 Year7.99%12.80%11.13%
5 Year2.04%5.21%3.95%
10 Year6.91%7.88%7.76%
Since Inception1.97%10.38%--

Sector Allocation - SEGIX

as of 04/30/2013
Basic Materials
 
3.73%
Consumer Cyclical
 
7.15%
Financial Services
 
24.57%
Real Estate
 
0.11%
Consumer Defensive
 
6.28%
Healthcare
 
10.21%
Utilities
 
3.36%
Communication Services
 
0.80%
Energy
 
15.87%
Industrials
 
16.80%
Technology
 
11.12%

Asset Allocation - SEGIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
95.1095.10
Bond0.00
 
 
0.000.00
Other1.03
 
 
0.00-1.03
Foreign Stock0.00
 
 
3.453.45
Foreign Bond0.00
 
 
0.000.00
Total1.0398.5597.52
Cash0.00
 
 
2.482.48
Total Net Assets$52.25M
Total Stock Holdings53
Total Bond Holdings0

Top Ten Holdings - SEGIX

as of 04/30/2013
CompanyYTD Return% of Assets
AET26.65%3.92%
WFC10.33%3.84%
CVX12.05%3.69%
EIX16.81%3.13%
CSC15.08%3.03%
CVS22.44%2.95%
AON10.55%2.87%
URS11.33%2.82%
IWD--2.79%
TWX24.96%2.74%

Valuation & Growth - SEGIX

as of 04/30/2013
ValuationSEGIXCategory Range
Price/Earnings14.31
Price/Book1.57
Price/Sales0.95
Price/Cash Flow8.07
Dividend Yield2.23
LT Earnings9.67
Historical Earnings17.68
Sales Growth-3.83
Cash-Flow Growth-0.73
Book-Value Growth5.08
Key:  Lo 
 Hi

Morningstar Summary - SEGIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - SEGIX, 3 Year Avg

Pretax Return7.99%
Tax-adjusted Return7.96%
Tax Cost Ratio0.03%
Potential Cap Gains-0.98%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.