Guggenheim Large Cap Value Fund (SECIX)
The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts ("ADRs"), of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000 Value Index.
Fund Info
US40168W4758
Aug 7, 1944
$2,500
Large-Cap
Value
Expense Ratio
SECIX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Guggenheim Large Cap Value Fund (SECIX) returned 0.16% year-to-date (YTD) and -6.25% over the past 12 months. Over the past 10 years, SECIX returned 1.42% annually, underperforming the S&P 500 benchmark at 10.85%.
SECIX
0.16%
2.94%
-14.14%
-6.25%
-3.97%
5.24%
1.42%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SECIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.63% | 0.64% | -2.66% | -3.23% | 2.94% | 0.16% | |||||||
| 2024 | -0.66% | 3.81% | 5.77% | -3.26% | 4.54% | -1.65% | 3.05% | 1.77% | 0.82% | -2.77% | 6.48% | -14.28% | 1.79% |
| 2023 | 4.71% | -4.10% | -0.44% | 1.59% | -3.99% | 6.81% | 4.02% | -2.43% | -4.42% | -3.15% | 6.06% | -5.10% | -1.51% |
| 2022 | -0.70% | 2.01% | 2.56% | -4.64% | 4.23% | -10.45% | 6.53% | -2.91% | -8.78% | 11.29% | 6.02% | -11.54% | -8.95% |
| 2021 | -0.38% | 7.74% | 6.44% | 3.21% | 2.65% | -2.03% | 0.34% | 1.11% | -1.50% | 4.43% | -3.15% | -0.17% | 19.64% |
| 2020 | -4.17% | -9.22% | -17.18% | 12.89% | 2.73% | -1.33% | 4.45% | 3.29% | -2.80% | 0.05% | 13.85% | 0.10% | -1.42% |
| 2019 | 8.68% | 2.82% | -0.69% | 2.76% | -8.66% | 7.47% | 0.57% | -4.85% | 3.79% | 1.70% | 3.61% | -2.36% | 14.39% |
| 2018 | 3.80% | -4.76% | -1.90% | 1.02% | 0.82% | -0.09% | 3.59% | 1.50% | 0.06% | -5.45% | 2.33% | -15.04% | -14.66% |
| 2017 | 0.80% | 3.70% | -1.01% | -0.38% | -0.89% | 1.80% | 1.79% | -1.00% | 3.05% | 1.45% | 3.53% | -5.13% | 7.61% |
| 2016 | -5.85% | 0.57% | 7.50% | 2.48% | 2.14% | 0.00% | 2.87% | 1.17% | 0.24% | -1.15% | 7.12% | -0.41% | 17.21% |
| 2015 | -5.05% | 6.37% | -0.78% | 0.56% | 0.85% | -2.04% | 0.42% | -5.52% | -3.65% | 6.39% | 0.22% | -9.03% | -11.72% |
| 2014 | -3.58% | 5.00% | 1.85% | 0.33% | 1.37% | 2.76% | -0.79% | 2.62% | -2.75% | 0.50% | 1.36% | -2.93% | 5.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SECIX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guggenheim Large Cap Value Fund (SECIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Guggenheim Large Cap Value Fund provided a 12.58% dividend yield over the last twelve months, with an annual payout of $5.56 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.56 | $5.56 | $5.30 | $4.26 | $3.49 | $3.01 | $3.39 | $2.48 | $3.82 | $1.99 | $3.14 | $1.69 |
Dividend yield | 12.58% | 12.60% | 12.08% | 9.42% | 6.96% | 7.12% | 7.69% | 6.34% | 8.26% | 4.57% | 8.36% | 3.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Guggenheim Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $0.00 | $3.88 | $5.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.30 | $5.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.26 | $4.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 | $3.49 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.01 | $3.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.39 | $3.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 | $2.48 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.82 | $3.82 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $1.99 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.14 | $3.14 |
| 2014 | $1.69 | $1.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Guggenheim Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guggenheim Large Cap Value Fund was 99.35%, occurring on Jun 30, 2005. Recovery took 1449 trading sessions.
The current Guggenheim Large Cap Value Fund drawdown is 58.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.35% | Oct 22, 1997 | 1934 | Jun 30, 2005 | 1449 | Apr 11, 2011 | 3383 |
| -80.8% | Apr 12, 2011 | 121 | Oct 3, 2011 | — | — | — |
| -24.95% | Oct 6, 1987 | 59 | Dec 29, 1987 | 193 | Sep 30, 1988 | 252 |
| -17.72% | Feb 11, 1980 | 33 | Mar 27, 1980 | 61 | Jun 24, 1980 | 94 |
| -15.09% | Aug 14, 1981 | 30 | Sep 25, 1981 | 26 | Nov 2, 1981 | 56 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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