68.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US64157H7860
CUSIP
40168W418
Fund Family
Guggenheim Investments
Inception Date
-
Updated At
-
Net Assets
68.7M
Share Class Net Assets
610K
Fiscal Year End
September
Expense Ratio
2.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.41%
0.00%
96.41%
92.37%
99.35%
Non US Stock
2.97%
0.00%
2.97%
3.99%
0.65%
Cash
0.79%
0.17%
0.62%
3.15%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.07%
0.00%
Other
0.00%
0.00%
0.00%
0.56%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.17%
0.17%
100.00%
100.21%
100.00%
Value | Blend | Growth |