GILCX Performance — Guggenheim Large Cap Value Fund, Institutional Class
Data updated: 2024-12-13
GILCX returned +23.89% over one year to Sep 2024. Annualised returns are +9.98% over 3 years and +12.16% over 5 years. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $133, against $128 for the category, and to $124 over one year, against $126. Volatility over the past three years was 16.75% a year. In the 12 months to Sep 2024 the fund took in a net $888K, and assets reached $40.16M.
GILCX Growth of $100
What $100 invested in Guggenheim Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | GILCX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $124 | $126 |
| 3 years (Oct 2021 – Sep 2024) | $133 | $128 |
| 5 years (Oct 2019 – Sep 2024) | $177 | $173 |
| Since data start (Jul 2019 – Sep 2024) | $176 | $175 |
GILCX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.89% |
| 3 years (annualised) | +9.98% |
| 5 years (annualised) | +12.16% |
GILCX Annual Returns
Calendar-year total returns of Guggenheim Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +14.95% |
| 2023 | +9.09% |
| 2022 | −1.16% |
| 2021 | +27.43% |
| 2020 | +2.83% |
| 2019 (Jul–Dec) | +8.58% |
GILCX 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 | −0.6% | +3.8% | +5.8% | −3.2% | +4.6% | −1.6% | +3.1% | +1.8% | +0.9% | — | — | — |
| 2023 | +4.7% | −4.1% | −0.4% | +1.6% | −4.0% | +6.8% | +4.0% | −2.4% | −4.4% | −3.1% | +6.1% | +4.9% |
| 2022 | −0.7% | +2.0% | +2.6% | −4.6% | +4.3% | −10.4% | +6.5% | −2.9% | −8.8% | +11.3% | +6.0% | −4.2% |
| 2021 | −0.4% | +7.8% | +6.5% | +3.2% | +2.7% | −2.0% | +0.4% | +1.1% | −1.5% | +4.5% | −3.1% | +6.1% |
| 2020 | −4.1% | −9.2% | −17.2% | +12.9% | +2.8% | −1.3% | +4.5% | +3.3% | −2.8% | +0.1% | +13.9% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.6% | −4.9% | +3.8% | +1.7% | +3.6% | +3.7% |
GILCX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 16.75%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +11.32% (Oct 2022)
- Worst month: −10.42% (Jun 2022)
GILCX Fund Flows
Monthly money in and out of Guggenheim Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $888K
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $245K | $323K | −$79K |
| Aug 2024 | $75K | $329K | −$254K |
| Jul 2024 | $182K | $553K | −$371K |
| Jun 2024 | $169K | $458K | −$289K |
| May 2024 | $92K | $215K | −$123K |
| Apr 2024 | $419K | $203K | $215K |
| Mar 2024 | $418K | $841K | −$423K |
| Feb 2024 | $212K | $566K | −$354K |
| Jan 2024 | $305K | $319K | −$14K |
| Dec 2023 | $4.2M | $530K | $3.6M |
| Nov 2023 | $57K | $492K | −$436K |
| Oct 2023 | $120K | $736K | −$616K |
GILCX Assets Under Management
Net assets of Guggenheim Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $40.16M |
| 2024-06-30 | $38.67M |
| 2024-03-31 | $39.07M |
| 2023-12-31 | $36.59M |
| 2023-09-30 | $35.35M |
| 2023-06-30 | $37.75M |
| 2023-03-31 | $38.16M |
| 2022-12-31 | $41.60M |
| 2022-09-30 | $37.73M |
| 2022-06-30 | $39.40M |
| 2022-03-31 | $41.57M |
| 2021-12-31 | $41.22M |
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.