C000110205 Performance — Guggenheim StylePlus-Large Core Fund, Institutional Class
Data updated: 2024-12-13
C000110205 returned +37.71% over one year to Sep 2024. Annualised returns are +10.93% over 3 years and +15.25% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $137, against $128 for the category, and to $138 over one year, against $128. Volatility over the past three years was 18.13% a year. In the 12 months to Sep 2024 the fund lost a net $14.1M, and assets reached $264.18M.
C000110205 Growth of $100
What $100 invested in Guggenheim StylePlus-Large Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000110205 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $138 | $128 |
| 3 years (Oct 2021 – Sep 2024) | $137 | $128 |
| 5 years (Oct 2019 – Sep 2024) | $203 | $180 |
| Since data start (Jul 2019 – Sep 2024) | $206 | $182 |
C000110205 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +37.71% |
| 3 years (annualised) | +10.93% |
| 5 years (annualised) | +15.25% |
C000110205 Annual Returns
Calendar-year total returns of Guggenheim StylePlus-Large Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +22.67% |
| 2023 | +27.08% |
| 2022 | −21.09% |
| 2021 | +28.48% |
| 2020 | +17.99% |
| 2019 (Jul–Dec) | +10.61% |
C000110205 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.0% | +5.1% | +3.6% | −4.6% | +5.1% | +3.5% | +1.7% | +2.4% | +2.1% | — | — | — |
| 2023 | +6.9% | −2.6% | +3.6% | +1.5% | +0.1% | +6.7% | +3.3% | −1.5% | −4.9% | −2.4% | +9.4% | +5.1% |
| 2022 | −5.5% | −3.3% | +2.9% | −8.7% | −0.2% | −9.1% | +9.2% | −4.4% | −10.0% | +7.8% | +6.0% | −5.6% |
| 2021 | −0.6% | +2.5% | +4.6% | +5.2% | +0.8% | +2.2% | +2.3% | +3.1% | −4.9% | +6.6% | −0.6% | +4.8% |
| 2020 | −0.5% | −8.3% | −14.4% | +13.7% | +5.3% | +2.4% | +5.9% | +7.3% | −3.6% | −2.7% | +11.3% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.1% | +2.2% | +2.2% | +3.6% | +2.9% |
C000110205 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 18.13%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +9.41% (Nov 2023)
- Worst month: −10.03% (Sep 2022)
C000110205 Fund Flows
Monthly money in and out of Guggenheim StylePlus-Large Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.1M
- 12-month gross sales (incl. reinvestments): $13.4M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $426K | $2.8M | −$2.3M |
| Aug 2024 | $759K | $2.8M | −$2.0M |
| Jul 2024 | $159K | $3.2M | −$3.1M |
| Jun 2024 | $479K | $1.7M | −$1.2M |
| May 2024 | $480K | $2.0M | −$1.5M |
| Apr 2024 | $277K | $2.3M | −$2.1M |
| Mar 2024 | $721K | $1.5M | −$815K |
| Feb 2024 | $2.5M | $2.0M | $500K |
| Jan 2024 | $494K | $2.2M | −$1.7M |
| Dec 2023 | $5.6M | $3.1M | $2.6M |
| Nov 2023 | $1.1M | $1.9M | −$815K |
| Oct 2023 | $394K | $2.0M | −$1.6M |
C000110205 Assets Under Management
Net assets of Guggenheim StylePlus-Large Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $264.18M |
| 2024-06-30 | $255.63M |
| 2024-03-31 | $251.19M |
| 2023-12-31 | $228.29M |
| 2023-09-30 | $208.74M |
| 2023-06-30 | $219.38M |
| 2023-03-31 | $207.01M |
| 2022-12-31 | $196.58M |
| 2022-09-30 | $193.17M |
| 2022-06-30 | $209.11M |
| 2022-03-31 | $257.63M |
| 2021-12-31 | $281.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.