Sector Allocation - SSCAX
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SSCAX:NASDAQ
Guggenheim Small Cap Growth Fund Class A – SSCAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.79 | 0.00 (0.00%) | 13.55 - 17.07 | 0.0 |
Market data as of 12:00AM 05/01/13. Quotes are delayed by at least 15 min.
Overview - SSCAX
Growth of $10,000 (10 Years)
| Total Return | 3.58% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.20% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 10/15/1997 |
Trailing Total Returns - SSCAX
as of 03/31/2013
| Timeframe | SSCAX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 3.31% | 1.93% | -1.14% |
| 3 Month | 10.37% | 7.18% | 4.42% |
| Year-to-Date | 10.37% | 12.74% | 11.09% |
| 1 Year | 6.15% | 16.89% | 10.96% |
| 3 Year | 10.96% | 12.80% | 11.35% |
| 5 Year | 4.21% | 5.21% | 6.23% |
| 10 Year | 7.66% | 7.88% | 8.88% |
| Since Inception | 3.58% | 10.38% | -- |
Asset Allocation - SSCAX
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $13.70M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
Top Ten Holdings - SSCAX
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - SSCAX
as of 03/31/2013
| Valuation | SSCAX | Category Range |
|---|---|---|
| Price/Earnings | 20.12 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 11.44 | |
| Dividend Yield | 0.65 | |
| LT Earnings | 14.38 | |
| Historical Earnings | 15.92 | |
| Sales Growth | 6.21 | |
| Cash-Flow Growth | 18.49 | |
| Book-Value Growth | 9.88 |
Key: Lo Hi
Morningstar Summary - SSCAX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SSCAX, 3 Year Avg
| Pretax Return | 10.96% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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