Guggenheim Large Cap Value Fund

Frequently Asked Questions About SEGPX

What does SEGPX invest in?

This fund seeks to achieve its investment objective by typically allocating at least four-fifths of its total assets (which includes any capital borrowed for investment purposes) to various equity instruments. These holdings may consist of common stocks, stock options, subscription rights, warrants, convertible bonds, and American Depositary Receipts (ADRs), originating from either U.S. entities or international companies whose securities are denominated in U.S. dollars. When acquired, the companies selected for investment generally possess market valuations comparable to those within the Russell 1000® Value Index.

What is the expense ratio of SEGPX?

Guggenheim Large Cap Value Fund (SEGPX) charges an expense ratio of 1.12%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SEGPX?

Guggenheim Large Cap Value Fund (SEGPX) manages $65.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SEGPX actively managed or an index fund?

SEGPX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SEGPX's is 1.12%) because there's no security selection cost.

When was SEGPX launched?

Guggenheim Large Cap Value Fund (SEGPX) launched in May 2015 and is managed by Guggenheim.

How has SEGPX performed?

SEGPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.