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Address And Details

Guggenheim Investments, P.O. Box 758567 , Topeka, KS 66675
Fund Manager Michael P. Byrum
Manager Tenure 16 Years 6 Months

Strategy And Objective

The Internet Fund (the Fund) seeks to provide capital appreciation by investing in companies that provide products or services designed for or related to the Internet (Internet Companies). Under normal circumstances, the Fund invests substantially all (at least 80%) of its net assets in equity securities of Internet 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 Internet 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 6:11 PM ET 12/08/2021

Performance

  • 1 Week
  • -21.62%
  • 1 Month
  • -30.88%
  • 3 Months
  • -31.44%
  • 1 Yr Return
  • -23.42%
  • 5 Yr Return
  • +56.67%

Equity Sector Breakdown

Technology 51.81%
RetailTrade 19.60%
Services 9.66%
NonDurables 5.36%
Finance 4.85%
Utilities 1.11%
ConsumerDurables 0.77%
Energy n/a
Health n/a
IndustrialCyclical n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.54%
ForeignStocks 14.52%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.08 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.47 2.78 0.88
Beta 1.03 1.05 1.12
R Squared 0.73 0.69 0.67
Std Deviation 22.34 19.38 17.76
Sharpe Ratio 1.22 1.20 n/a

Purchase Information

as of 5:50 PM ET 12/07/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +4.25%
  • +19.79%
+4.25% +19.79%
3 Year
  • +22.49%
  • +18.67%
+22.49% +18.67%
10 Year
  • +18.03%
  • +19.45%
+18.03% +19.45%
Life Of Fund
  • +12.37%
  • +12.69%
+12.37% +12.69%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 6.28%
GOOG ALPHABET INC CLASS C 6.22%
FB META PLATFORMS INC 4.85%
BABA.N ALIBABA GROUP HOLDING LTD 3.50%
PYPL PAYPAL HOLDINGS INC 2.88%
ADBE ADOBE INC 2.62%
NFLX NETFLIX COM INC 2.39%
CRM SALESFORCE.COM INC 2.28%
CSCO CISCO SYSTEMS INC 2.27%
BIDU BAIDU INC 2.05%

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