Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Guggenheim Enhanced Equity Strategy Fund  as of 04/01/2015

NYSE / GGE Asset Class:  Core Funds 1 YR Lipper Avg:  4.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -8.89% 12.74% 3.50% 1.24%
Lipper Pct. Rank 88 28 64 58
NAV Return -9.68% 10.34% 3.71% 1.62%
Lipper Pct. Rank 93 60 63 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.327% -9.255% -9.640%

NAV $19.13 Market Price $17.46
Net Change -$0.07 Market Change -$0.13
Premium/Discount -8.73%
1 YR NAV Return 3.707%
1 YR NAV Rank 63
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.95%
Managed Distribution Plan 
Most Recent Income Dividend $0.485
Ex-Div Date 2/11/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.485
YTD Capital Gains --
Inception Date 1/28/2004
Fund Advisor Guggenheim Funds Investment Advisors LLC
Manager & Tenure Team Managed
Phone 866-488-3559
Website www.guggenheimfunds.com/cef
Total Net Assets (mil) as of 3/31/2015 $95.9
% Leveraged Assets as of 10/31/2014 25.71%
Portfolio Turnover 566.00%
Mgmt Fees 1.114%
Expense Ratio 1.810%
Fund Objective
The Fund seeks a high level of current income and some capital appreciation by investing at least 65% of its assets in dividend-paying common and preferred stocks.
Top Holdings (as of 4/30/2014)
SPDR S&P 500 ETF Trust 74.74%
iShares Russell 2000 ETF 31.61%
PowerShares QQQ Trust Series 1 12.90%
SPDR S&P MidCap 400 ETF 6.27%
SPDR Dow Jones Industrial Average ETF Trust 2.44%
Top Sectors (as of 4/30/2014)
Technology 24.00%
Financials 22.24%
Industrials 17.02%
Consumer Services 16.80%
Health Care 15.40%
Consumer Goods 11.67%
Oil & Gas 10.16%
Basic Materials 3.95%
Utilities 3.79%
Telecommunications 2.34%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.