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Naa World Equity Income (0P00003BS8)

US Funds

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15.210 -0.010 -0.07%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 112.41M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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0P00003BS8 Overview

Find basic information about the Naa World Equity Income mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003BS8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.7%

Prev. Close15.22

Risk Rating

TTM Yield2.56%

ROE27.24%

IssuerGuggenheim Investments

Turnover56%

ROA11.29%

Inception DateApr 19, 1984

Total Assets112.41M

Expenses0.87%

Min. InvestmentN/A

Market Cap104.18B

CategoryWorld Large - Stock Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1197	1039	1249	1292	1633	2181
Fund Return	19.73%	3.89%	24.9%	8.91%	10.3%	8.11%
Place in category	1	1	1	4	1	1
% in Category	7	11	11	50	27	22

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	275.67M	8.64	5.21	8.13
Guggenheim Risk Managed Real Estt I	243.64M	12.56	1.96	7.99
Guggenheim Variable Funds Series A	260.12M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	166.69M	26.60	5.44	11.21
Guggenheim Directional Allocation A	125.92M	24.15	4.11	9.14

Top Funds for World Large-Stock Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Global Stock	9.98B	5.10	5.99	7.99
Franklin Mutual Global Discovery A	5.14B	4.57	6.12	6.00
Franklin Mutual Global Discovery Z	3.15B	4.84	6.39	6.27
Franklin Mutual Beacon Z	2.11B	7.83	3.23	6.91
Artisan Global Value Institutional	1.8B	10.91	6.88	7.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.23	123.09	-13.69%
Apple	US0378331005	3.12	227.77	+2.24%
Microsoft	US5949181045	3.06	429.84	-3.20%
Alphabet C	US02079K1079	2.09	197.78	-2.04%
Amazon.com	US0231351067	1.74	232.45	-1.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	BUY	Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	15.210	-0.010	-0.07%