Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Security Equity Fund
SEC CIK
IRS number
486104426
Latest filings (excl ownership)
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
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 21
CORRESP
Correspondence with SEC
26 Aug 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 21
Latest ownership filings
NPORT-P
Guggenheim Small Cap Value Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Guggenheim Large Cap Value Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Guggenheim Risk Managed Real Estate Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Guggenheim Alpha Opportunity Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Guggenheim Capital Stewardship Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Guggenheim Total Return Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Guggenheim Floating Rate Strategies Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Guggenheim Ultra Short Duration Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Guggenheim SMid Cap Value Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Guggenheim High Yield Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Guggenheim Alpha Opportunity Fund | SAOAX, SAOCX, SAOIX, SAOSX | 1.59 | -6.58 | -2.90 | 30.22 mm | 171 | Sep 2022 |
| Guggenheim Capital Stewardship Fund | GFCIX | 5.94 | -3.71 | -7.87 | 167.99 mm | 124 | Sep 2022 |
| Guggenheim Core Bond Fund | SIUSX, SDICX, GIUSX, SIUPX | 2.72 | -2.39 | -4.55 | 1.44 bn | 660 | Sep 2022 |
| Guggenheim Diversified Income Fund | GUDAX, GUDCX, GUDIX, GUDPX | 5.56 | -2.22 | -6.63 | 7.27 mm | 49 | Sep 2022 |
| Guggenheim Floating Rate Strategies Fund | GIFAX, GIFCX, GIFIX, GIFPX | 2.37 | 1.36 | -2.36 | 1.25 bn | 294 | Sep 2022 |
| Guggenheim High Yield Fund | SHYIX, SIHAX, SIHSX, SIHPX | 4.48 | -0.95 | -3.89 | 177.01 mm | 263 | Sep 2022 |
| Guggenheim Large Cap Value Fund | SECIX, SEGIX, GILCX, SEGPX | 6.52 | -2.93 | -8.79 | 38.12 mm | 93 | Sep 2022 |
| Guggenheim Limited Duration Fund | GILDX, GILFX, GILHX, GILPX | 1.35 | -0.83 | -1.92 | 5.25 bn | 750 | Sep 2022 |
| Guggenheim Macro Opportunities Fund | GIOAX, GIOCX, GIOIX, GIOPX | 3.20 | -1.09 | -3.57 | 7.67 bn | 1,391 | Sep 2022 |
| Guggenheim Market Neutral Real Estate Fund | GUMAX, GUMCX, GUMNX, GUMPX | 0.91 | -0.52 | -0.45 | 49.32 mm | 27 | Sep 2022 |
| Guggenheim Municipal Income Fund | GIJAX, GIJCX, GIJIX, GIJPX | 3.70 | -3.37 | -5.16 | 50.15 mm | 148 | Sep 2022 |
| Guggenheim Risk Managed Real Estate Fund | GURAX, GURCX, GURIX, GURPX | 8.26 | -5.20 | -10.84 | 470.00 mm | 95 | Sep 2022 |
| Guggenheim Small Cap Value Fund | SSUAX, SSVCX, SSUIX, SSUPX | 8.33 | -3.18 | -8.74 | 6.66 mm | 114 | Sep 2022 |
| Guggenheim SMid Cap Value Fund | SEVAX, SEVSX, SEVPX | 8.17 | -3.09 | -8.29 | 362.05 mm | 111 | Sep 2022 |
| Guggenheim StylePlus-Large Core Fund | SECEX, SFECX, GILIX, SFEPX | 9.15 | -4.41 | -10.08 | 195.71 mm | 113 | Sep 2022 |
| Guggenheim StylePlus-Mid Growth Fund | SECUX, SUFCX, GIUIX, SEUPX | 12.28 | -4.03 | -9.65 | 68.85 mm | 138 | Sep 2022 |
| Guggenheim Total Return Bond Fund | GIBAX, GIBCX, GIBIX, GIBRX, GIBLX | 3.05 | -2.36 | -4.69 | 22.50 bn | 1,522 | Sep 2022 |
| Guggenheim Ultra Short Duration Fund | – | 0.46 | 0.18 | -0.55 | 750.76 mm | 306 | Sep 2022 |
| Guggenheim World Equity Income Fund | SEQAX, SFGCX, SEWIX, SEQPX | 5.02 | -3.39 | -8.67 | 44.30 mm | 160 | Sep 2022 |