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Guggenheim Variable Funds Series D (world Equity Income Series) (0P00003BS8)

US Funds

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15.380 -0.080 -0.52%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.56M

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0P00003BS8 Overview

Find basic information about the Guggenheim Variable Funds Series D (world Equity Income 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 0P00003BS8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change21.06%

Prev. Close15.46

Risk Rating

TTM Yield2.49%

ROE27.06%

IssuerGuggenheim Investments

Turnover101%

ROA9.56%

Inception DateApr 19, 1984

Total Assets117.56M

Expenses0.87%

Min. InvestmentN/A

Market Cap65.89B

CategoryWorld Large - Stock Value

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Guggenheim Variable Funds Series D (world Equity Income Series) Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1135	1095	1270	1550	2051
Fund Return	1.7%	13.53%	9.5%	8.3%	9.16%	7.45%
Place in category	2	1	7	4	1	1
% in Category	4	32	29	43	28	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 A	255.61M	22.71	11.08	12.94
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

Top Funds for World Large-Stock Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Global Stock	10.64B	9.85	7.12	8.40
Franklin Mutual Global Discovery A	5.21B	6.16	6.79	6.27
Franklin Mutual Global Discovery Z	3.21B	6.37	7.05	6.54
Franklin Mutual Beacon Z	2.16B	9.15	4.15	7.22
SEI Global Managed Volatility A (SI	1.98B	15.56	8.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.07	416.30	-2.48%
Apple	US0378331005	2.81	224.81	-1.49%
Alphabet C	US02079K1079	1.90	172.99	-2.46%
NVIDIA	US67066G1040	1.62	142.89	-2.64%
UnitedHealth	US91324P1021	1.57	593.59	+0.07%

Technical Summary

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	15.380	-0.080	-0.52%