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Naa Large Core Series (0P00003BS6)

US Funds

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51.080 +0.540 +1.07%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 259.16M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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0P00003BS6 Overview

Find basic information about the Naa Large Core Series mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003BS6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US40168V1052)

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Technical Chart

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Rating

1-Year Change24.45%

Prev. Close50.54

Risk Rating

TTM Yield2.96%

ROE37.88%

IssuerGuggenheim Investments

Turnover26%

ROA16.34%

Inception DateMay 01, 1979

Total Assets259.16M

Expenses1.14%

Min. InvestmentN/A

Market Cap186.05B

CategoryLarge Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1227	1064	1376	1371	2056	3378
Fund Return	22.71%	6.42%	37.61%	11.08%	15.5%	12.94%
Place in category	30	37	31	129	78	57
% in Category	16	30	12	39	35	25

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	276.23M	8.76	5.82	8.17
Guggenheim Risk Managed Real Estt I	247.85M	12.56	1.96	7.99
Guggenheim Variable Funds Series J	159.65M	26.60	5.44	11.21
Guggenheim Directional Allocation A	126.25M	27.20	5.79	9.24
Guggenheim Variable D World Equity	111.69M	19.73	8.91	8.11

Top Funds for Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	740.1B	27.63	10.36	-
Fidelity 500 Index Institutional Pr	631.62B	28.05	11.42	13.34
Vanguard 500 Index Admiral	577.55B	28.02	11.39	13.31
Vanguard Total Stock Market Admiral	421.1B	27.60	10.34	12.84
Vanguard 500 Index Institutional Se	204.82B	28.06	11.42	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Guggenheim Strategy III	-	24.49	-	-
Guggenheim VI Strategy III	-	23.74	-	-
Guggenheim Strategy II	-	14.18	-	-
Guggenheim Ultra Short Duration Instl	-	11.61	-	-
Microsoft	US5949181045	1.87	439.33	+0.94%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	51.080	+0.540	+1.07%