GUGG NDR Precious Metals & Miners 15 RE (CPMMOX)

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12.71 -0.14  -1.08% Aug 19 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.40% -- --
3M 30.03% -- --
6M 15.03% -- --
YTD 22.86% -- --
1Y -- -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Aug. 19, 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 53.17% 53.17% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 46.75% 46.75% 0.00%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GLD SPDR® Gold Shares 30.89% 142.04 +0.66%
SLV iShares Silver Trust 15.89% 16.08 +1.84%
ABX.TO Barrick Gold Corp 6.60% 24.77 +2.69%
AU Anglogold Ashanti Ltd ADR 4.62% 21.80 +7.50%
NEM Newmont Goldcorp Corp 4.53% 38.78 +1.70%
CG.TO Centerra Gold Inc 4.03% 11.94 +2.93%
DGC.TO Detour Gold Corp 3.81% 24.04 +2.60%
PAAS.TO Pan American Silver Corp 3.39% 22.44 +3.41%
TXG.TO Torex Gold Resources Inc 3.32% 20.12 +6.23%
NCMGY Newcrest Mining Ltd ADR 3.28% 23.93 +1.15%
As of Aug. 16, 2019
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Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Prospectus Objective Growth
Fund Owner Firm Name Guggenheim Funds Distributors, LLC

Net Fund Flows

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

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 2.60%
Monthly Value at Risk (VaR) 1% (All) 6.89%

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

Excel Add-In Codes

  • Name: =YCI("M:CPMMOX","name")
  • Broad Asset Class: =YCI("M:CPMMOX", "broad_asset_class")
  • Broad Category: =YCI("M:CPMMOX", "broad_category_group")
  • Prospectus Objective: =YCI("M:CPMMOX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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