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Advent/Claymore Enhanced Growth & Income Fund  as of 03/16/2018

NYSE / LCM Asset Class:  Core Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.62% 5.95% 6.98% 0.87%
Lipper Pct. Rank 89 89 89 62
NAV Return 3.21% 4.76% 6.76% 1.15%
Lipper Pct. Rank 89 95 93 65
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.825% -11.246% -8.670%

NAV $9.13 Market Price $8.19
Net Change $0.01 Market Change -$0.03
Premium/Discount -10.30%
1 YR NAV Return 6.757%
1 YR NAV Rank 93
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 1.84%
Distribution Yield (Market) 9.93%
Most Recent Income Dividend $0.210
Ex-Div Date 2/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.210
YTD Capital Gains --
Inception Date 1/26/2005
Fund Advisor Guggenheim Funds Investment Advisors LLC
Manager & Tenure Latronica since 2011
Maitland since 2005
Phone 866-274-2227
Total Net Assets (mil) as of 2/28/2018 $82.6
% Leveraged Assets as of 10/31/2017 64.79%
Portfolio Turnover 100.00%
Mgmt Fees 1.430%
Expense Ratio 2.870%
Fund Objective
The Fund seeks current income and current gains from trading in securities, with a secondary objective of long-term capital appreciation. Under normal market conditions, the Fund will invest at least 70% of its assets in a diversified portfolio of equity securities and convertible securities of U.S. and non-U.S. issuers.
Top Holdings (as of 10/31/2017)
Morgan Stanley Inst Liq Govt Port;Institutional 4.42%
Crown Castle International Corp PFD 0.99%
Allergan plc PFD 0.97%
Hess Corp DR 0.96%
Verizon Communications Inc ORD 0.75%
Becton Dickinson and Co DR 0.52%
American Airlines Group Inc ORD 0.46%
Belden Inc DR 0.45%
Incyte Corp ORD 0.43%
Walt Disney Co ORD 0.35%
Top Sectors (as of 10/31/2017)
Health Care 2.85%
Financials 1.49%
Industrials 1.23%
Consumer Services 1.10%
Telecommunications 1.05%
Oil & Gas 0.96%
Non Classified Equity 0.76%
Consumer Goods 0.42%

*1 YR Lipper Average not available for this fund.


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