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Naa Large Core Series (0P00003BS6)

US Funds

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48.850 -0.050 -0.10%

25/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 255.61M

Type: Fund

Market: United States

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 Change28.01%

Prev. Close48.9

Risk Rating

TTM Yield2.96%

ROE37.88%

IssuerN/A

Turnover26%

ROA16.34%

Inception DateMay 01, 1979

Total Assets255.61M

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 Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	291.15M	-2.10	9.01	7.44
Guggenheim Risk Managed Real Estt I	259.96M	8.03	0.27	7.83
Guggenheim Variable Funds Series J	167.11M	-0.13	1.17	10.20
Guggenheim Directional Allocation A	129.77M	20.61	4.07	8.62
Guggenheim Variable D World Equity	117.56M	1.70	8.30	7.45

Top Funds for Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	703.38B	19.69	7.49	-
Fidelity 500 Index Institutional Pr	592.67B	20.96	9.07	12.99
Vanguard 500 Index Admiral	546.41B	20.93	9.04	12.96
Vanguard Total Stock Market Admiral	396.4B	19.67	7.47	12.38
Vanguard 500 Index Institutional Se	191.38B	20.96	9.07	-

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	426.89	+0.40%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	48.850	-0.050	-0.10%