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Address And Details

Guggenheim Investments, P.O. Box 758567 , Topeka, KS 66675
Fund Manager Michael Byrum
Manager Tenure 15 Years 11 Months

Strategy And Objective

The S&P 500 Fund (the Fund) seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a daily basis. The Funds current benchmark is the S&P 500 Index (the underlying index). The Fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments, which primarily consist of equity index swaps and swaps on exchange-traded funds("ETFs"), futures contracts, and options on securities, futures contracts, and stock indices. While the Fund may write (sell) and purchase swaps, it expects primarily to purchase swaps. Swap agreements and futures and options contracts enable the Fund to pursue its objective without investing directly in the securities included in the underlying index, or in the same proportion that those securities are represented in the underlying index.Certain of the Funds derivatives investments may be traded in the over-the-counter (OTC) market. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivative sand other instruments whose performance is expected to correspond to that of the underlying index.

Net Asset Value

as of 6:04 PM ET 05/16/2022

Performance

  • 1 Week
  • +0.45%
  • 1 Month
  • -8.76%
  • 3 Months
  • -10.47%
  • 1 Yr Return
  • -5.33%
  • 5 Yr Return
  • +35.51%

Equity Sector Breakdown

Technology 33.59%
Finance 15.12%
RetailTrade 12.16%
NonDurables 9.02%
IndustrialCyclical 7.74%
Health 6.79%
Services 3.04%
Utilities 2.57%
Energy 2.41%
ConsumerDurables 1.84%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.94%
ForeignStocks 1.95%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 16.87 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.66 -1.67 -1.69
Beta 1.00 1.00 1.00
R Squared 1.00 1.00 1.00
Std Deviation 18.68 16.42 13.66
Sharpe Ratio 0.70 0.73 n/a

Purchase Information

as of 5:55 PM ET 05/13/2022
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -1.36%
  • +13.82%
-1.36% +13.82%
3 Year
  • +11.90%
  • +16.89%
+11.90% +16.89%
10 Year
  • +11.76%
  • +12.72%
+11.76% +12.72%
Life Of Fund
  • +8.21%
  • +8.89%
+8.21% +8.89%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 6.65%
MSFT MICROSOFT CORP 6.06%
AMZN AMAZON COM INC 3.49%
REPO TOTAL*REPURCHASE AGREEMENTS 3.18%
GOOGL ALPHABET INC CLASS A 2.09%
TSLA TESLA INC 2.06%
GOOG ALPHABET INC CLASS C 1.94%
FB META PLATFORMS INC 1.91%
NVDA NVIDIA CORP 1.77%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.32%

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