Mutual Funds - Profile

Guggenheim Capital Stewardship Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The investment process is designed to highlight companies that are trading at a discount to their intrinsic value.

The research team uses proprietary expected return factor-model to uncover companies that meet earnings, return on capital and growth criteria. 

The team then assesses if a company is aligning the interests of all core stakeholders such as investors, customers, employees, partners, and society.

Price

  • Last Close
  • $29.07
    +0.46
  • 52 Week HL
  • $39.94 - $28.61
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc. 5.14
Microsoft Corp. 4.73
Amazon.com Inc. 4.54
Alphabet Inc. 2.26
AT&T Inc. 1.88
Company Holding
Cisco Systems 1.71
Johnson & Johnson 1.56
NVIDIA Corp. 1.54
Home Depot 1.51
AbbVie Inc. 1.48
Total 26.35%

Manager

  • Name
  • Qi Yan
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-5.9 % YTD

  • 3 Year
  • -0.2%
  • 5 Year
  • 11.38%
  • Best
  • 25.47%
    2019
  • Worst
  • -18.7%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GFCIX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.9% 8.8% -18.4% 12.3% -0.9% 4.4% 3.5% 0.4% - - -
Q2 - 6.1% 19.1% 3.6% 3.9% 2.3% 2.5% -0.7% -100% - -
Q3 - -1.6% 8.4% 1.4% 7.2% 3.9% 1.6% -7% -0.5% - -
Q4 - -14.8% 3.9% 4.5% -24.9% -1.2% -1.2% 4.1% 2.9% - -

Returns +
M

J F M A M J J A S O N D
2022 -5.9% - - - - - - - - - - -
2021 0.2% 2.7% 5.7% 3.9% 1.1% 1% 0.9% 2.5% -4.8% 5% 2.1% -20.4%

Annual
Return

Index Comparison

Alpha

NAV