SEQAX Performance — Guggenheim World Equity Income Fund, Class A
Data updated: 2024-12-13
SEQAX returned +26.03% over one year to Sep 2024. Over one year the fund trailed its Global Large Value category average: $100 grew to $126, against $127 for the category. Volatility over the past 12 months was 10.19% a year. In the 12 months to Sep 2024 the fund lost a net $3.0M, and assets reached $51.95M.
SEQAX Growth of $100
What $100 invested in Guggenheim World Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | SEQAX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $126 | $127 |
| 3 years (Oct 2021 – Sep 2024) | $126 | $127 |
| 5 years (Oct 2019 – Sep 2024) | $161 | $162 |
| Since data start (Jul 2019 – Sep 2024) | $164 | $163 |
SEQAX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.03% |
3- and 5-year figures withheld: not verified.
SEQAX Annual Returns
Calendar-year total returns of Guggenheim World Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +16.01% |
| 2023 | +12.09% |
| 2022 | −9.28% |
| 2021 | +21.33% |
| 2020 | +6.14% |
| 2019 (Jul–Dec) | +7.74% |
SEQAX 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 | +1.6% | +2.7% | +3.6% | −3.4% | +4.3% | +0.6% | +2.3% | +2.5% | +1.0% | — | — | — |
| 2023 | +4.2% | −3.6% | +0.9% | +0.9% | −2.6% | +5.8% | +3.4% | −2.7% | −2.7% | −2.7% | +7.1% | +4.3% |
| 2022 | −2.4% | −2.7% | +2.9% | −4.3% | +2.5% | −8.9% | +5.0% | −3.4% | −8.7% | +8.0% | +7.6% | −3.5% |
| 2021 | −0.5% | +4.9% | +6.1% | +3.5% | +2.0% | −0.7% | +0.5% | +1.2% | −3.9% | +4.5% | −3.1% | +5.6% |
| 2020 | −0.9% | −8.0% | −16.0% | +8.5% | +4.3% | +3.1% | +4.7% | +4.7% | −3.4% | −3.2% | +11.1% | +4.2% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.4% | +1.8% | +1.4% | +1.8% | +2.9% |
SEQAX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 10.19%
- Best month: +7.10% (Nov 2023)
- Worst month: −3.44% (Apr 2024)
SEQAX Fund Flows
Monthly money in and out of Guggenheim World Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $380K | $521K | −$141K |
| Aug 2024 | $287K | $539K | −$253K |
| Jul 2024 | $628K | $431K | $198K |
| Jun 2024 | $372K | $389K | −$17K |
| May 2024 | $251K | $363K | −$113K |
| Apr 2024 | $452K | $540K | −$88K |
| Mar 2024 | $209K | $393K | −$184K |
| Feb 2024 | $183K | $1.2M | −$989K |
| Jan 2024 | $306K | $813K | −$507K |
| Dec 2023 | $126K | $421K | −$295K |
| Nov 2023 | $564K | $779K | −$215K |
| Oct 2023 | $266K | $638K | −$373K |
SEQAX Assets Under Management
Net assets of Guggenheim World Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $51.95M |
| 2024-06-30 | $49.36M |
| 2024-03-31 | $49.34M |
| 2023-12-31 | $47.35M |
| 2023-09-30 | $44.68M |
| 2023-06-30 | $46.12M |
| 2023-03-31 | $45.47M |
| 2022-12-31 | $45.17M |
| 2022-09-30 | $43.89M |
| 2022-06-30 | $45.63M |
| 2022-03-31 | $52.63M |
| 2021-12-31 | $42.31M |
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.