Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Security Equity Fund
SEC CIK
IRS number
486104426
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 24
N-CEN
Annual report (registered investment company)
12 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 22
POS EX
Additional exhibits for listing
26 May 22
Latest ownership filings
NPORT-P
Guggenheim StylePlus-Large Core Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim Municipal Income Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim Small Cap Value Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim Limited Duration Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim Macro Opportunities Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim Market Neutral Real Estate Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim Risk Managed Real Estate Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim World Equity Income Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim StylePlus-Mid Growth Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim High Yield Fund (Mar 2024 report)
30 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Guggenheim Alpha Opportunity Fund | SAOAX, SAOCX, SAOIX, SAOSX | 7.60 | 0.77 | 3.23 | 39.38 mm | 168 | Mar 2024 |
Guggenheim Capital Stewardship Fund | GFCIX | 2.08 | 4.17 | 4.25 | 218.50 mm | 110 | Mar 2024 |
Guggenheim Core Bond Fund | SIUSX, SDICX, GIUSX, SIUPX | 0.11 | -1.25 | 0.86 | 2.03 bn | 699 | Mar 2024 |
Guggenheim Floating Rate Strategies Fund | GIFAX, GIFCX, GIFIX, GIFSX, GIFPX | 0.31 | 0.81 | 0.89 | 1.02 bn | 319 | Mar 2024 |
Guggenheim High Yield Fund | SHYIX, SIHAX, SIHSX, SHYSX, SIHPX | 0.27 | 0.21 | 1.22 | 198.99 mm | 306 | Mar 2024 |
Guggenheim Large Cap Value Fund | SECIX, SEGIX, GILCX, SEGPX | -0.66 | 3.80 | 5.75 | 39.13 mm | 82 | Mar 2024 |
Guggenheim Limited Duration Fund | GILDX, GILFX, GILHX, GIKRX, GILPX | 0.64 | -0.16 | 0.65 | 4.54 bn | 567 | Mar 2024 |
Guggenheim Macro Opportunities Fund | GIOAX, GIOCX, GIOIX, GIOSX, GIOPX | 0.57 | 0.03 | 1.05 | 6.73 bn | 808 | Mar 2024 |
Guggenheim Market Neutral Real Estate Fund | GUMAX, GUMCX, GUMNX, GUMPX | 0.25 | 0.20 | 0.08 | 43.78 mm | 31 | Mar 2024 |
Guggenheim Municipal Income Fund | GIJAX, GIJCX, GIJIX, GIJPX | 0.16 | 0.29 | -0.14 | 25.01 mm | 79 | Mar 2024 |
Guggenheim Risk Managed Real Estate Fund | GURAX, GURCX, GURIX, GURPX | -3.95 | 1.79 | 1.38 | 392.77 mm | 88 | Mar 2024 |
Guggenheim Small Cap Value Fund | SSUAX, SSVCX, SSUIX, SSUPX | -2.52 | 2.46 | 4.62 | 5.47 mm | 108 | Mar 2024 |
Guggenheim SMid Cap Value Fund | SEVAX, SEVSX, SEVPX | -2.10 | 4.43 | 4.30 | 398.60 mm | 97 | Mar 2024 |
Guggenheim StylePlus-Large Core Fund | SECEX, SFECX, GILIX, SFEPX | 1.97 | 5.02 | 3.57 | 266.16 mm | 90 | Mar 2024 |
Guggenheim StylePlus-Mid Growth Fund | SECUX, SUFCX, GIUIX, SEUPX | -0.11 | 7.79 | 3.56 | 83.87 mm | 136 | Mar 2024 |
Guggenheim Total Return Bond Fund | GIBAX, GIBCX, GIBIX, GIBRX, GIBLX | 0.12 | -1.18 | 0.91 | 24.18 bn | 1,491 | Mar 2024 |
Guggenheim Ultra Short Duration Fund | – | 0.83 | 0.41 | 0.62 | 497.60 mm | 175 | Mar 2024 |
Guggenheim World Equity Income Fund | SEQAX, SFGCX, SEWIX, SEQPX | 1.60 | 2.74 | 3.61 | 49.56 mm | 149 | Mar 2024 |