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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1007 | 1135 | 1206 | 1542 | 2161 |
Fund Return | 2.49% | 0.73% | 13.47% | 6.45% | 9.04% | 8.01% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Mid Cap Value A | 258.73M | 8.64 | 5.21 | 8.13 | ||
Guggenheim Variable Funds Series A | 244.4M | 2.21 | 11.09 | 13.27 | ||
Guggenheim Risk Managed Real Estt I | 229.03M | 0.12 | -0.94 | 6.53 | ||
Guggenheim Variable Funds Series J | 147.39M | 3.44 | 8.22 | 10.95 | ||
Guggenheim Directional Allocation A | 117.59M | 2.17 | 7.49 | 9.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Global Stock | 10.64B | 7.37 | 8.51 | 8.50 | ||
Franklin Mutual Global Discovery A | 5.29B | 8.53 | 9.21 | 6.46 | ||
Franklin Mutual Global Discovery Z | 3.25B | 8.57 | 9.48 | 6.73 | ||
Franklin Mutual Beacon Z | 2.15B | 4.67 | 5.01 | 7.52 | ||
Artisan Global Value Institutional | 1.91B | 10.08 | 11.14 | 8.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.23 | 112.69 | +1.92% | |
Apple | US0378331005 | 3.12 | 239.07 | +1.59% | |
Microsoft | US5949181045 | 3.06 | 393.31 | -0.90% | |
Alphabet C | US02079K1079 | 2.09 | 175.75 | +0.88% | |
Amazon.com | US0231351067 | 1.74 | 199.25 | -0.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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