Company profile
Ticker
SAOAX, GIOCX, GIOAX, GIOIX, SEGPX, SIUPX, SAOCX, SAOSX, GIUSX, GILHX, GIOPX, GILPX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Security Equity Fund
SEC CIK
IRS number
486104426
SAOAX stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
12 Sep 24
DEFA14A
Additional proxy soliciting materials
12 Sep 24
DEFA14A
Additional proxy soliciting materials
6 Sep 24
N-PX
Annual report of proxy voting record
27 Aug 24
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
Latest ownership filings
NPORT-P
Guggenheim Market Neutral Real Estate Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Guggenheim High Yield Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Guggenheim Limited Duration Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Guggenheim Total Return Bond Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Guggenheim Small Cap Value Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Guggenheim Capital Stewardship Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Guggenheim Ultra Short Duration Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Guggenheim StylePlus-Large Core Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Guggenheim SMid Cap Value Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Guggenheim Alpha Opportunity Fund (Jun 2024 report)
28 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Guggenheim Alpha Opportunity Fund | SAOAX, SAOCX, SAOIX, SAOSX | -0.23 | -1.60 | 2.00 | 35.11 mm | 170 | Dec 2023 |
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 | -1.69 | 4.37 | 3.82 | 2.03 bn | 632 | Dec 2023 |
Guggenheim Floating Rate Strategies Fund | GIFAX, GIFCX, GIFIX, GIFSX, GIFPX | -0.35 | 1.24 | 1.51 | 1.04 bn | 306 | Dec 2023 |
Guggenheim High Yield Fund | SHYIX, SIHAX, SIHSX, SHYSX, SIHPX | -1.45 | 3.86 | 3.56 | 201.03 mm | 310 | Dec 2023 |
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 | 0.03 | 1.58 | 1.61 | 4.32 bn | 556 | Dec 2023 |
Guggenheim Macro Opportunities Fund | GIOAX, GIOCX, GIOIX, GIOSX, GIOPX | -0.72 | 2.62 | 2.72 | 6.25 bn | 771 | Dec 2023 |
Guggenheim Market Neutral Real Estate Fund | GUMAX, GUMCX, GUMNX, GUMPX | 0.83 | 1.53 | -0.66 | 42.82 mm | 29 | Dec 2023 |
Guggenheim Municipal Income Fund | GIJAX, GIJCX, GIJIX, GIJPX | -1.46 | 7.37 | 1.29 | 27.31 mm | 82 | Dec 2023 |
Guggenheim Risk Managed Real Estate Fund | GURAX, GURCX, GURIX, GURPX | -3.76 | 10.58 | 9.03 | 380.42 mm | 90 | Dec 2023 |
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 | -2.45 | 9.34 | 5.10 | 266.51 mm | 97 | Dec 2023 |
Guggenheim StylePlus-Mid Growth Fund | SECUX, SUFCX, GIUIX, SEUPX | -5.44 | 11.78 | 8.06 | 82.24 mm | 135 | Dec 2023 |
Guggenheim Total Return Bond Fund | GIBAX, GIBCX, GIBIX, GIBRX, GIBLX | -1.70 | 4.59 | 4.03 | 22.79 bn | 1,373 | Dec 2023 |
Guggenheim Ultra Short Duration Fund | GIYAX, GIYIX | 0.32 | 1.06 | 1.12 | 514.99 mm | 184 | Dec 2023 |
Guggenheim World Equity Income Fund | SEQAX, SFGCX, SEWIX, SEQPX | 3.40 | -2.69 | -2.70 | 45.54 mm | 169 | Sep 2023 |