GUGG NDR Precious Metals & Miners 15 RE (CPMMOX)

12.88 +0.09  +0.71% Dec 13 USD
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Key Stats

Net Asset Value 12.88
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.04% -- --
3M 3.62% -- --
6M 20.91% -- --
YTD 24.47% -- --
1Y 28.82% -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 54.06% 54.06% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 45.86% 45.86% 0.00%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GLD SPDR® Gold Shares 30.10% 139.05 +0.45%
SLV iShares Silver Trust 15.80% 15.84 -0.06%
ABX.TO Barrick Gold Corp 6.34% 23.24 +0.52%
NEM Newmont Goldcorp Corp 4.86% 41.29 +0.41%
AU Anglogold Ashanti Ltd ADR 4.45% 19.94 -1.34%
PAAS.TO Pan American Silver Corp 4.40% 28.40 +1.43%
DGC.TO Detour Gold Corp 4.15% 25.38 +0.87%
CG.TO Centerra Gold Inc 3.51% 10.16 -0.59%
SSRM.TO SSR Mining Inc 3.47% 22.23 +2.25%
TXG.TO Torex Gold Resources Inc 3.35% 19.95 +4.78%
As of Dec. 12, 2019
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Basic Info

Investment Strategy
The trust seeks to provide total return through capital appreciation by investing in a diversified portfolio of common stocks and non-investment company exchange-traded funds ("ETFs").
General
Security Type Unit Investment Trust
Oldest Share Symbol F0000118CE
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Prospectus Objective Growth
Fund Owner Firm Name Guggenheim Funds Distributors, LLC

Share Classes

Symbol Share Class
F0000118CE --
F0000118CF --
F0000118CH --

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 3.781
Daily Value at Risk (VaR) 1% (All) 2.72%
Monthly Value at Risk (VaR) 1% (All) 8.00%

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 0.00%
Maximum Deferred Load 2.25%
Maximum Redemption Fee --
Key Dates
Inception Date 9/20/2018
Termination Date 9/21/2020
Last Annual Report Date
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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