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GILCX

Large Cap Value

Price $49.36
Change $0.36 / 0.73%
As of 10/4/24
 

Investment Strategy

Seeks to deliver long-term growth of capital by investing in equity securities of undervalued large-capitalization U.S. companies.

Fund Highlights and Applications

  • Invests in a diversified portfolio of equity securities of large-sized U.S. companies.
  • Selects securities of large companies that appear undervalued by the overall market relative to assets, earnings, growth potential or cash flows.
  • Applies a valuation-focused stock selection process that combines fundamental research with a proprietary quantitative screening process to identify companies we believe have the potential to outperform.

Distributions

Most Recent Income $5.420818
Dividend $0.825029
Most Recent Capital Gain $4.595789

Fees and Expenses

Gross Expense Ratio 1.21%
Net Expense Ratio 0.87%  

Symbols & CUSIPs

Class Symbol CUSIP Inception
A SECIX 40168W475 8/7/44
C SEGIX 40168W459 1/29/99
Institutional GILCX 40168W442 6/7/13
P SEGPX 40169J853 5/1/15

Investment Team

James P. SchierFarhan Sharaff
Gregg StrohkorbDavid G. Toussaint
Burak HurmeydanChris Phalen

Operations

Fund Type Equity
Distribution Frequency Annual (if applicable)
Benchmark Russell 1000 Value Index
Telephone 800.820.0888
Trading Hours Phone: 9:30 AM - 4:00 PM ET
Web: 9:30 AM - 4:00 PM ET
Note: Each financial intermediary may have its own rules about shares transactions, and may have earlier cut - off times for processing your transaction.
Investment Adviser Security Investors, LLC
Distributor Guggenheim Funds Distributors, LLC
Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized. Class A-Share load performance reflects maximum sales charges or contingent deferred sales charges (CDSC) as applicable. Class A-shares have a maximum sales charge of 4.75%. Effective 2/22/2011, the A-Class maximum front-end sales charge was changed from 5.75% to 4.75%. For performance periods that begin prior to 2/22/2011, a 5.75% load was used and for performance periods that begin after 2/22/2011, a 4.75% load was used. Class B-shares have a maximum CDSC of 5% for redemptions during the first year, decreasing to 0% for redemptions in the sixth and following years. Class B shares are no longer available for purchase. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase.

Data is subject to change on a daily basis. Partial year returns are cumulative, not annualized. Returns reflect the reinvestment of dividends.

This fund may not be suitable for all investors. • An investment in the fund will fluctuate and is subject to investment risks, which means an investor could lose money. • The intrinsic value of the underlying stocks may never be realized or the stock may decline in value. • The Fund is subject to the risk that large-capitalization stocks may underperform other segments of the equity market or the equity markets as a whole. • Please read the prospectus for more detailed information regarding these and other risks.

The Advisor has contractually agreed to waive fees and expenses through February 1, 2025 to limit the ordinary operating expenses of the Fund. The Fund may have net expenses greater than the expense cap as a result of any acquired fund fees and expenses or other expenses that are excluded from the calculation. Total annual operating expenses vary by share class. See the prospectus for information on the fees and expenses that apply to each share class.




Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

© 2024 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.