SEGIX Performance — Guggenheim Large Cap Value Fund, Class C
Data updated: 2024-12-13
SEGIX returned +22.63% over one year to Sep 2024. Annualised returns are +8.88% over 3 years and +11.04% 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 $129, against $128 for the category, and to $123 over one year, against $126. Volatility over the past three years was 16.73% a year. In the 12 months to Sep 2024 the fund took in a net $888K, and assets reached $40.16M.
SEGIX 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 | SEGIX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $123 | $126 |
| 3 years (Oct 2021 – Sep 2024) | $129 | $128 |
| 5 years (Oct 2019 – Sep 2024) | $169 | $173 |
| Since data start (Jul 2019 – Sep 2024) | $167 | $175 |
SEGIX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.63% |
| 3 years (annualised) | +8.88% |
| 5 years (annualised) | +11.04% |
SEGIX 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) | +14.08% |
| 2023 | +8.01% |
| 2022 | −2.14% |
| 2021 | +26.16% |
| 2020 | +1.82% |
| 2019 (Jul–Dec) | +8.03% |
SEGIX 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 | −0.7% | +3.7% | +5.7% | −3.3% | +4.4% | −1.7% | +3.0% | +1.7% | +0.8% | — | — | — |
| 2023 | +4.7% | −4.2% | −0.5% | +1.5% | −4.0% | +6.7% | +4.0% | −2.5% | −4.5% | −3.2% | +6.0% | +4.8% |
| 2022 | −0.7% | +1.9% | +2.5% | −4.7% | +4.2% | −10.5% | +6.5% | −3.0% | −8.8% | +11.2% | +5.9% | −4.3% |
| 2021 | −0.4% | +7.7% | +6.4% | +3.1% | +2.6% | −2.1% | +0.3% | +1.0% | −1.5% | +4.4% | −3.2% | +6.0% |
| 2020 | −4.2% | −9.3% | −17.2% | +12.8% | +2.7% | −1.4% | +4.4% | +3.2% | −2.8% | 0.0% | +13.8% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.5% | −4.9% | +3.8% | +1.6% | +3.5% | +3.6% |
SEGIX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 16.73%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +11.23% (Oct 2022)
- Worst month: −10.49% (Jun 2022)
SEGIX 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 |
SEGIX 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.