GFCIX Performance — Guggenheim Capital Stewardship Fund, Institutional Class
Data updated: 2024-08-29
GFCIX returned +21.35% over one year to Jun 2024. Annualised returns are +5.96% over 3 years and +11.83% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $119, against $122 for the category, and to $121 over one year, against $119. Volatility over the past three years was 16.21% a year. In the 12 months to Jun 2024 the fund lost a net $16.1M, and assets reached $212.43M.
GFCIX Growth of $100
What $100 invested in Guggenheim Capital Stewardship 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 | GFCIX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $121 | $119 |
| 3 years (Jul 2021 – Jun 2024) | $119 | $122 |
| 5 years (Jul 2019 – Jun 2024) | $175 | $174 |
GFCIX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.35% |
| 3 years (annualised) | +5.96% |
| 5 years (annualised) | +11.83% |
GFCIX Annual Returns
Calendar-year total returns of Guggenheim Capital Stewardship Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +13.77% |
| 2023 | +15.20% |
| 2022 | −16.02% |
| 2021 | +24.71% |
| 2020 | +16.00% |
| 2019 (Jul–Dec) | +9.85% |
GFCIX 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 | +2.1% | +4.2% | +4.3% | −5.0% | +5.3% | +2.7% | — | — | — | — | — | — |
| 2023 | +3.6% | −2.9% | +2.5% | +0.4% | −1.7% | +6.2% | +2.7% | −1.8% | −3.8% | −2.1% | +7.4% | +4.6% |
| 2022 | −6.3% | −4.0% | +3.4% | −6.7% | +1.8% | −7.7% | +5.9% | −3.7% | −7.9% | +9.3% | +5.1% | −4.8% |
| 2021 | +0.2% | +2.7% | +5.7% | +3.9% | +1.1% | +0.9% | +0.9% | +2.5% | −4.8% | +5.7% | −0.6% | +4.6% |
| 2020 | −1.1% | −7.5% | −10.9% | +11.8% | +4.8% | +1.6% | +5.8% | +6.2% | −3.4% | −3.2% | +10.3% | +3.1% |
| 2019 | — | — | — | — | — | — | +1.9% | −1.3% | +1.5% | +1.6% | +2.9% | +2.9% |
GFCIX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 16.21%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +9.33% (Oct 2022)
- Worst month: −7.87% (Sep 2022)
GFCIX Fund Flows
Monthly money in and out of Guggenheim Capital Stewardship Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.1M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $0 | $3.7M | −$3.7M |
| May 2024 | $0 | $4.5M | −$4.5M |
| Apr 2024 | $0 | $2.8M | −$2.8M |
| Mar 2024 | $0 | $497K | −$497K |
| Feb 2024 | $0 | $433K | −$433K |
| Jan 2024 | $0 | $1.6M | −$1.6M |
| Dec 2023 | $1.5M | $501K | $988K |
| Nov 2023 | $0 | $438K | −$438K |
| Oct 2023 | $0 | $960K | −$960K |
| Sep 2023 | $0 | $498K | −$498K |
| Aug 2023 | $0 | $434K | −$434K |
| Jul 2023 | $0 | $1.1M | −$1.1M |
GFCIX Assets Under Management
Net assets of Guggenheim Capital Stewardship Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $212.43M |
| 2024-03-31 | $218.31M |
| 2023-12-31 | $199.43M |
| 2023-09-30 | $183.26M |
| 2023-06-30 | $190.95M |
| 2023-03-31 | $184.38M |
| 2022-12-31 | $181.24M |
| 2022-09-30 | $167.81M |
| 2022-06-30 | $180.69M |
| 2022-03-31 | $215.42M |
| 2021-12-31 | $243.00M |
| 2021-09-30 | $232.13M |
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.