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SECIX:NASDAQ

Guggenheim Large Cap Value Fund Class A – SECIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
36.750.04 (+0.11%)27.62 - 37.050.0

Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - SECIX

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 Return8.59%
Yield (Trailing 12 Mo.)0.81%
Expense Ratio1.65%
Front Load4.75%
Deferred LoadNone
Minimum Investment$100.00
Management Tenure8 Years
Fund Inception08/07/1944

Trailing Total Returns - SECIX

as of 04/30/2013
TimeframeSECIXS&P 500Large Value
1 Month0.48%1.93%1.90%
3 Month5.69%7.18%7.05%
Year-to-Date12.33%12.74%13.33%
1 Year17.03%16.89%18.19%
3 Year8.77%12.80%11.13%
5 Year2.91%5.21%3.95%
10 Year7.78%7.88%7.76%
Since Inception8.59%10.38%--

Sector Allocation - SECIX

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 - SECIX

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 - SECIX

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 - SECIX

as of 04/30/2013
ValuationSECIXCategory 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 - SECIX, 3 Year

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

Tax Analysis - SECIX, 3 Year Avg

Pretax Return8.77%
Tax-adjusted Return6.82%
Tax Cost Ratio0.18%
Potential Cap Gains-1.71%

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