Address And Details

Guggenheim Investments, P.O. Box 758567 , Topeka, KS 66675
Fund Manager Michael P. Byrum
Manager Tenure 17 Years

Strategy And Objective

The Health Care Fund (the Fund) seeks to provide capital appreciation by investing in companies that are involved in the health care industry (Health Care Companies) . Under normal circumstances, the Fund invests substantially all (at least 80%) of its net assets in equity securities of Health Care Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. The Advisor employs a proprietary quantitative and qualitative methodology to identify Health Care Companies in which to invest. The methodology utilizes screens based on price, liquidity, and tradability. Stocks are weighted using a proprietary modified capitalization weighting methodology. The portfolio may be further adjusted to comply with regulatory investment limitations or as determined appropriate by the Advisor.

Net Asset Value

as of 5:33 PM ET 09/23/2021

Performance

  • 1 Week
  • +0.30%
  • 1 Month
  • -0.39%
  • 3 Months
  • +6.65%
  • 1 Yr Return
  • +22.05%
  • 5 Yr Return
  • +38.69%

Equity Sector Breakdown

Health 60.64%
Services 11.46%
Finance 8.46%
Technology 8.05%
IndustrialCyclical 4.10%
RetailTrade 2.11%
NonDurables 1.03%
ConsumerDurables n/a
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.88%
ForeignStocks 5.11%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 6.39 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.09 0.01 1.58
Beta 0.81 0.85 0.87
R Squared 0.72 0.67 0.63
Std Deviation 17.83 15.62 14.65
Sharpe Ratio 0.84 0.98 n/a

Purchase Information

as of 5:36 PM ET 09/22/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +29.54%
  • +30.40%
+29.54% +30.40%
3 Year
  • +14.45%
  • +15.78%
+14.45% +15.78%
10 Year
  • +15.60%
  • +13.81%
+15.60% +13.81%
Life Of Fund
  • +10.80%
  • +10.53%
+10.80% +10.53%

Top 10 Holdings

Symbol Company Name % Of Assets
JNJ JOHNSON & JOHNSON 3.06%
UNH UNITEDHEALTH GROUP INC 2.87%
LLY ELI LILLY & CO 2.22%
PFE PFIZER INC 2.17%
ABT ABBOTT LABORATORIES 2.15%
TMO THERMO FISHER SCIENTIFIC INC 2.11%
DHR DANAHER CORP 2.08%
MRK MERCK & CO 2.07%
ABBV ABBVIE INC 2.05%
BMY BRISTOL MYERS SQUIBB CO 1.80%

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