- ISIN
- US40168W4758
- Issuer
- Guggenheim
- Inception Date
- Aug 7, 1944
- Category
- Large Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
SECIX Performance Chart
Guggenheim Large Cap Value Fund (SECIX) is up 6.3% since the beginning of the year. SECIX is currently trading at $47 per share. Investors who bought $1,000 worth of SECIX shares 5 years ago would now be looking at an investment worth $1,494.
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Returns By Period
Guggenheim Large Cap Value Fund (SECIX) has returned 6.31% so far this year and 18.97% over the past 12 months. Over the last ten years, SECIX has returned 9.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Guggenheim Large Cap Value Fund
- 1D
- 0.04%
- 1M
- -1.02%
- YTD
- 6.31%
- 6M
- 5.61%
- 1Y
- 18.97%
- 3Y*
- 10.08%
- 5Y*
- 8.36%
- 10Y*
- 9.61%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SECIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1990, SECIX's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +16.7%, while the worst month was Dec 1997 at -18.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SECIX closed higher 50% of trading days. The best single day was Dec 14, 2023 with a return of +12.3%, while the worst single day was Dec 29, 1997 at -17.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.75% | 1.48% | -4.92% | 5.99% | 3.24% | -1.04% | 6.31% | ||||||
| 2025 | 2.63% | 0.64% | -2.66% | -3.23% | 2.94% | 4.03% | 0.17% | 3.76% | 1.95% | 1.25% | 2.01% | -0.11% | 13.92% |
| 2024 | -0.66% | 3.81% | 5.77% | -3.26% | 4.54% | -1.65% | 3.05% | 1.77% | 0.82% | -0.69% | 6.48% | -14.31% | 3.94% |
| 2023 | 4.71% | -4.10% | -0.44% | 1.59% | -3.99% | 6.81% | 4.02% | -2.43% | -4.42% | -3.15% | 6.06% | 5.06% | 9.03% |
| 2022 | -0.70% | 2.01% | 2.56% | -4.64% | 4.23% | -10.45% | 6.53% | -2.91% | -8.78% | 11.29% | 6.02% | -4.39% | -1.58% |
| 2021 | -0.38% | 7.74% | 6.44% | 3.21% | 2.65% | -2.03% | 0.34% | 1.11% | -1.49% | 4.43% | -3.15% | 6.07% | 27.12% |
Benchmark Metrics
Guggenheim Large Cap Value Fund has an annualized alpha of -2.62%, beta of 0.87, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since January 02, 1990.
- This fund participated in 95.83% of S&P 500 Index downside but only 77.26% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.62% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.87 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.62%
- Beta
- 0.87
- R²
- 0.77
- Upside Capture
- 77.26%
- Downside Capture
- 95.83%
Expense Ratio
SECIX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SECIX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Guggenheim Large Cap Value Fund (SECIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SECIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 2.78 | +0.20 |
| Martin ratioReturn relative to average drawdown | 11.01 | 12.44 | -1.43 |
Dividends
Dividend History
Guggenheim Large Cap Value Fund provided a 13.70% dividend yield over the last twelve months, with an annual payout of $6.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.39 | $6.39 | $1.68 | $5.30 | $4.26 | $3.49 | $3.01 | $3.39 | $2.48 | $3.82 | $1.41 | $3.14 |
Dividend yield | 13.70% | 14.56% | 3.80% | 12.08% | 9.42% | 6.96% | 7.12% | 7.69% | 6.34% | 8.25% | 3.23% | 8.36% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.39 | $6.39 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $1.68 |
| 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 |
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 62.58%, occurring on Mar 5, 2009. Recovery took 1110 trading sessions.
The current Guggenheim Large Cap Value Fund drawdown is 2.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.58%Mar 2009 | 11y 4mo | 4y 5mo | 15y 9moOct 1997 - Aug 2013 |
COVID crash2020 | -38.54%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
2025 selloff2025 | -23.37%Apr 2025 | 4mo 7d | 9mo 11d | 1y 1moDec 2024 - Jan 2026 |
Rate-hike selloffLate 2018 | -19.95%Dec 2018 | 10mo 29d | 11mo 23d | 1y 10moJan 2018 - Dec 2019 |
2016 correction2016 | -18.55%Feb 2016 | 8mo 25d | 5mo 3d | 1y 1moMay 2015 - Jul 2016 |
Drawdown Indicators
| SECIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.58% | -56.78% | -5.80% |
Max Drawdown (1Y)Largest decline over 1 year | -6.47% | -9.10% | +2.63% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | -18.90% | -4.47% |
Max Drawdown (5Y)Largest decline over 5 years | -23.37% | -25.43% | +2.06% |
Max Drawdown (10Y)Largest decline over 10 years | -38.54% | -33.92% | -4.62% |
Current DrawdownCurrent decline from peak | -2.00% | -1.80% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -16.46% | -10.71% | -5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 2.03% | -0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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