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Naa World Equity Income (0P00003BS8)

US Funds

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14.930 +0.070 +0.47%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 111.69M

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 Change10.16%

Prev. Close14.86

Risk Rating

TTM Yield2.56%

ROE27.24%

IssuerGuggenheim Investments

Turnover56%

ROA11.29%

Inception DateApr 19, 1984

Total Assets111.69M

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	276.23M	8.76	5.82	8.17
Guggenheim Risk Managed Real Estt I	247.85M	12.56	1.96	7.99
Guggenheim Variable Funds Series A	259.16M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	159.65M	26.60	5.44	11.21
Guggenheim Directional Allocation A	126.25M	27.20	5.79	9.24

Top Funds for World Large-Stock Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Global Stock	10.68B	10.72	9.53	8.23
Franklin Mutual Global Discovery A	4.97B	9.50	9.71	6.36
Franklin Mutual Global Discovery Z	3.05B	9.74	9.99	6.63
Franklin Mutual Beacon Z	2.05B	14.16	7.49	7.34
SEI Global Managed Volatility A (SI	1.83B	19.72	10.33	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.23	140.22	+0.39%
Apple	US0378331005	3.12	258.20	+1.15%
Microsoft	US5949181045	3.06	439.33	+0.94%
Alphabet C	US02079K1079	2.09	197.57	+0.81%
Amazon.com	US0231351067	1.74	229.05	+1.77%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	14.930	+0.070	+0.47%