Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
29.150
0.000
0%
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🤓 Just 1 week into 2025: These 7 AI-picked stocks are up 9%+ each
Unlock Stocks
Guggenheim Variable Funds Series N (managed Asset Allocation Series) (0P00003C9D)
Add to/Remove from a Portfolio
Add to Watchlist
16/08 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 34.64M
Guggenheim Variable Funds Series N Managed Asset A
29.150
0.000
0%
- Overview
- Profile
- Historical Data
- Holdings
0P00003C9D Overview
On this page you'll find an in-depth profile of Guggenheim Variable Funds Series N (managed Asset Allocation Series). Learn about the key management, total assets, investment strategy and contact information of 0P00003C9D among other information.
Investment Strategy
The investment seeks to provide growth of capital and, secondarily, preservation of capital. The fund invests in a diversified portfolio of futures contracts and exchange-traded funds ("ETFs") and other pooled investment vehicles that track major equity indexes and fixed-income indexes ("underlying funds") to obtain exposure to equity, fixed-income and money market assets. Its investments are expected to achieve a moderate allocation of equity, fixed-income and money market assets in approximately the following amounts: (1) 60% of total assets in equity securities; (2) 40% of total assets in fixed-income instruments.
Contact Information
Address
330 Madison Avenue
New York,NY 10017
United States
New York,NY 10017
United States
Phone
212.518.9290
Fax
212.644.4131
Top Executives
| Name | Title | Since | Until |
|---|---|---|---|
| Adrian Bachman | Portfolio Manager | 2023 | 2024 |
| Biography | Mr. Bachman is a Director and Portfolio Manager of Guggenheim Investments and joined Guggenheim Investments in August of 2014. Before joining Guggenheim Investments, Mr. Bachman spent six years at Arrow Investment Advisors. As portfolio manager, Mr. Bachman managed the Arrow Dow Jones Global Yield ETF (GYLD) which provided multi asset class diversified income across five unique sources including high dividend paying global equities, real estate investment trusts, MLPs, sovereign debt and high yield corporate bonds. While at Arrow he also aided in the management of numerous other funds. Before joining Arrow Funds in June of 2008, Mr. Bachman spent eleven years at Rydex Investments in Rockville, Maryland. As portfolio manager, Mr. Bachman managed Rydex's Sector Rotation Fund and several sector funds. During the course of his tenure with Rydex, he also aided in the management of numerous other funds including Rydex's inverse, leveraged and international funds. Mr. Bachman has a bachelor's degree in finance and international business from the University of Maryland, College Park and has earned the Chartered Financial Analyst designation. | ||
| Matthew Wu | Director | 2012 | 2024 |
| Biography | Matthew Wu, Director and Portfolio Manager of Security Investors. He has co-managed Series N since 2012. Mr. Wu joined the Guggenheim in July 2001. Prior to joining the Guggenheim, Matthew was vice president and senior quantitative analyst at Putnam Investments. He was also an economic assistant at the U.S. Consulate General in Shanghai. Mr. Wu holds a bachelor’s degree and a master’s degree in management science from Fudan University in Shanghai and a Ph.D. in economics from Boston University and has also earned the right to use the Chartered Financial Analyst® designation. | ||
| Michael P. Byrum | Vice President | 2012 | 2024 |
| Biography | Michael P. Byrum, CFA, Senior Vice President—Mr. Byrum has been associated with the Security Investors since 1993. Mr. Byrum was the inaugural portfolio manager for many of the Rydex products, including the Rydex leveraged and inverse funds, sector fund lineup and alternative investment portfolios. Today, Mr. Byrum continues to play an instrumental role in product development and investment strategy at Guggenheim Investments and oversees the trading, research and portfolio management activities of the quantitative strategies team, which focuses on target beta, alternative and asset allocation strategies. He is the chairman of the Investment Strategy Committee and is a member of the Risk Management Committee and Credit Review Committee. Prior to joining the Security Investors， Mr. Byrum served in a brokerage capacity with Money Management Associates, the registered investment advisor to Rushmore Funds, Inc. He earned a B.S. in finance from the Miami University of Ohio. He also has earned the right to use the Chartered Financial Analyst® designation and is a member of the CFA Institute and the CFA Society of Washington. | ||
| Ryan A. Harder | Graduate Trainee Risk Management | 2012 | 2022 |
| Biography | Ryan earned a BA in Economics, with honors, from Brock University in Ontario, Canada, and a M.Sc. in International Securities, Investment and Banking form the ICMA Centre, University of Reading, in the United Kingdom. He is a CFA Charterholder. | ||
| Michael J. Dellapa | Director | 2012 | 2013 |
| Biography | Dellapa joined Rydex Investments in 2000 as a research analyst and was promoted to portfolio manager in 2003. In 2005, Dellapa became director of investment research and in 2007 became the director of Alternative Investment Strategies. Prior to joining Rydex Advisors, LLC, Mr. Dellapa worked as an equity analyst for Invista Capital and systems analyst for Accenture. He holds an engineering degree from the University of Maryland and MBA from the University of Chicago. Previously, he was owner/consultant of Dellapa Consulting Inc. as well as a senior consultant and an analyst at Andersen Consulting. Dellapa holds the Charted Financial Analyst designation. | ||
| Charles M. Shriver | Chairman | 2011 | 2012 |
| Biography | Charles M. Shriver is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. He is a portfolio manager for several asset allocation portfolios within the Asset Allocation Group. He is the president of the Global Allocation, Balanced, Spectrum, and Personal Strategy Funds and chairman of their Investment Advisory Committees. Charles is also a member of the Investment Advisory Committee for the Real Assets Fund. He is cochair of the Asset Allocation Committee and has been with the firm since 1991. Charles earned a BA in economics and rhetoric/communications studies from the University of Virginia, an MSF in finance from Loyola University Maryland, and a graduate diploma in public economics from Stockholm University. He has earned the Chartered Financial Analyst designation. | ||
| Ken D. Uematsu | Chairman | 2009 | 2012 |
| Biography | Ken Uematsu is a portfolio manager and Investment Advisory Committee member of the Structured Research Strategy for T. Rowe Price. Mr. Uematsu is a vice president of T. Rowe Price Group, Inc. Mr. Uematsu earned a B.S. in mathematics and business administration and an M.B.A. from the University of Maryland, College Park. He also earned the Chartered Financial Analyst designation. | ||
| Paul A. Karpers | Managing Director | 2007 | 2012 |
| Biography | Paul A. Karpers is a portfolio manager in the Fixed Income Division for T. Rowe Price’s U.S. and Global High Yield Strategies. Mr. Karpers is a vice president of T. Rowe Price Group and T. Rowe Price Associates, Inc. Mr. Karpers has 17 years of investment experience, all of which have been at T. Rowe Price. Prior to joining T. Rowe Price in 1994, Mr. Karpers was an analyst with the Vanguard Group in Malvern, Pennsylvania. Mr. Karpers earned a B.S. in finance from LaSalle University and an M.B.A. with concentrations in finance and information systems from the Stern School of Business at New York University. Mr. Karpers has earned the Chartered Financial Analyst designation and is a member of the CFA Institute and the Baltimore CFA Society. | ||
| Anna M. Dopkin | Chairman | 2007 | 2012 |
| Biography | Ms. Dopkin is a Vice President of T. Rowe Price, the director of Equity Research-North America, and a member of the Equity Steering Committee. Ms. Dopkin is the lead portfolio manager on the Structured Research Strategy team, and chairman of the Capital Opportunity Fund's Investment Advisory Committee. Previously, she managed the Financial Services Fund as well as the Growth & Income Fund. Prior to joining T. Rowe Price as an Equity Research Analyst in 1996, Ms. Dopkin worked at Goldman Sachs for 7 years in the Mortgage Securities Department in New York and London. | ||
| Raymond A. Mills | Chairman | 2000 | 2012 |
| Biography | Raymond A. Mills, Ph.D serves as Portfolio Manager and Investment Advisory Committee Chairman and Vice President. He joined T. Rowe Price in 1997 as an analyst and became portfolio manager of the International Core Equity Strategy in 2000. | ||
Write your thoughts about Guggenheim Variable Funds Series N (managed Asset Allocation Series)
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review