Guggenheim Large Cap Fund Quote

GILCX Fund  USD 44.94  0.05  0.11%   

Performance

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Odds Of Distress

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Low
Guggenheim Large is trading at 44.94 as of the 21st of July 2025; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 44.99. Guggenheim Large has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
Under normal circumstances, the fund pursues its objective by investing at least 80 percent of its assets in large-capitalization securities that the Adviser considers having value characteristics. The managers define value as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. More on Guggenheim Large Cap

Moving together with Guggenheim Mutual Fund

  0.67TVRCX Guggenheim DirectionalPairCorr
  0.76TVRAX Guggenheim DirectionalPairCorr
  0.67TVRIX Guggenheim DirectionalPairCorr
  0.85GUCPX Gugg Actv InvmtPairCorr
  0.94GULDX Gugg Actv InvmtPairCorr

Moving against Guggenheim Mutual Fund

  0.47SAOSX Guggenheim Alpha OppPairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Value Funds, Large Value, Guggenheim Investments (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Large Cap [GILCX] is traded in USA and was established 21st of July 2025. Guggenheim Large is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of Guggenheim Investments family. This fund currently has accumulated 37.75 M in assets under management (AUM) with minimum initial investment of 2 M. Guggenheim Large Cap is currently producing year-to-date (YTD) return of 5.07% with the current yeild of 0.02%, while the total return for the last 3 years was 11.38%.
Check Guggenheim Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Guggenheim Large Cap Mutual Fund Constituents

MRKMerck CompanyStockHealth Care
WMTWalmartStockConsumer Staples
WFCWells FargoStockFinancials
VZVerizon CommunicationsStockCommunication Services
TSNTyson FoodsStockConsumer Staples
PFEPfizer IncStockHealth Care
MUMicron TechnologyStockInformation Technology
JPMJPMorgan Chase CoStockFinancials
More Details

Guggenheim Large Cap Risk Profiles

Guggenheim Large Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Large financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Large security.
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