SEGIX SEC Filings — Guggenheim Large Cap Value Fund

SEGIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 18 filings on SEC EDGAR.

• Filed Feb 2, 2024 · 497
• Filed Jan 29, 2024 · 485BPOS
• Filed May 26, 2023 · 497
• Filed Feb 4, 2022 · 497
• Filed Jan 28, 2021 · 485BPOS
• Filed Feb 24, 2020 · 485BPOS
• Filed Feb 24, 2020 · 497
• Filed Feb 22, 2019 · 497
• Filed Aug 27, 2018 · 497
• Filed Feb 23, 2018 · 497
• Filed Feb 22, 2018 · 485BPOS
• Filed Apr 27, 2017 · 485BPOS
• Filed Apr 27, 2017 · 497
• Filed Feb 17, 2017 · 485BPOS
• Filed Feb 16, 2016 · 485BPOS
• Filed May 22, 2015 · 497
• Filed Feb 13, 2015 · 485BPOS
• Filed Feb 21, 2014 · 497

SEGIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 21 filings on SEC EDGAR.

• Filed Nov 29, 2024
• Filed Aug 29, 2024
• Filed May 30, 2024
• Filed Feb 29, 2024
• Filed Nov 29, 2023
• Filed Aug 28, 2023
• Filed May 30, 2023
• Filed Feb 28, 2023
• Filed Nov 29, 2022
• Filed Aug 29, 2022
• Filed May 26, 2022
• Filed Feb 28, 2022
• Filed Nov 29, 2021
• Filed Aug 27, 2021
• Filed May 27, 2021
• Filed Mar 1, 2021
• Filed Nov 25, 2020
• Filed Aug 27, 2020
• Filed Jun 1, 2020
• Filed Mar 2, 2020
• Filed Nov 27, 2019

SEGIX Annual census (N-CEN)

Service providers, brokerage and operations. 7 filings on SEC EDGAR.

• Filed Dec 13, 2024
• Filed Dec 12, 2023
• Filed Dec 13, 2022
• Filed Dec 14, 2021
• Filed Dec 14, 2020
• Filed Dec 16, 2019
• Filed Dec 14, 2018

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.