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Guggenheim Enhanced Equity Income Fund  as of 09/24/2021

NYSE / GPM Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  43.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.26% 15.70% 95.56% 54.14%
Lipper Pct. Rank 46 44 9 5
NAV Return 12.24% 12.46% 54.71% 26.11%
Lipper Pct. Rank 63 56 14 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.391% -2.970% -11.510%

NAV $8.90 Market Price $9.66
Net Change $0.02 Market Change -$0.05
Premium/Discount 8.54%
1 YR NAV Return 54.706%
1 YR NAV Rank 14
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 0.65%
Distribution Yield (Market) 5.09%
Most Recent Income Dividend $0.120
Ex-Div Date 6/14/2021
Most Recent Cap Gain Dividend $0.233
Ex-Div Date 12/13/2018
Dividend Frequency Quarterly
YTD Dividends $0.240
YTD Capital Gains --
Inception Date 8/25/2005
Fund Advisor Guggenheim Funds Investment Advisors LLC
Manager & Tenure Team Managed
Phone 800-345-7999
Website www.claymore.com/gpm
Total Net Assets (mil) as of 8/31/2021 $439.0
% Leveraged Assets as of 12/31/2020 31.15%
Portfolio Turnover 34.00%
Mgmt Fees 1.196%
Expense Ratio 2.010%
Fund Objective
The Fund seeks a high level of current income and gains, with a secondary objective of long-term capital appreciation. The Fund will purchase equity securities and attempt to identify under-performing stocks in the S&P 500 Index and will sell the securities short on behalf of the Fund.
Top Holdings (as of 6/30/2021)
Invesco QQQ Trust Series 1 15.10%
SPDR S&P 500 ETF Trust 15.10%
iShares Russell 2000 ETF 15.07%
Enphase Energy Inc ORD 0.25%
ETSY Inc ORD 0.25%
Generac Holdings Inc ORD 0.24%
Advanced Micro Devices Inc ORD 0.23%
Chipotle Mexican Grill Inc ORD 0.23%
Nike Inc ORD 0.23%
Twitter Inc ORD 0.23%
Top Sectors (as of 6/30/2021)
Technology 26.77%
Financials 24.69%
Industrials 22.44%
Consumer Services 19.73%
Health Care 16.30%
Consumer Goods 14.78%
Utilities 6.19%
Oil & Gas 5.57%
Basic Materials 4.42%
Non Classified Equity 1.51%

 

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