Naa Large Cap Value C (SEGIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Guggenheim Investments

Fund Style Large Value

ISIN US64157H6045

CUSIP 40168W459

Inception Date 1944-08-07

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $37.75 Million

Share Class Net Assets $1.42 Million

Expense Ratio 1.85%

Expense Ratio Date 2023-05-26

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.80%

1-Year Return 18.17%

3-Year Return 13.41%

5-Year Return 8.39%

NAV $39.75

Previous Close Price $39.75

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NAA Large Cap Value C

Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in large-capitalization securities that the Adviser considers having “value” characteristics. The managers define “value” as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and ADRs.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 145009.03%

Giant 18.96%

Large 38.38%

Medium 39.52%

Micro 0.00%

Small 2.63%

Value & Growth Metrics

Book-Value Growth % 6.07%

Cash-Flow Growth % 9.03%

Dividend Yield % 1.94%

Historical Earnings % 5.41%

Long-Term Earnings % 9.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.52%	0.52%	0.00%	1.88%	0.00%
Non US Stock	0.93%	0.93%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.56%	98.56%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway Inc Class B	2.76%	-	-
Chevron Corp	2.55%	-	-
Micron Technology Inc	2.42%	-	-
Johnson & Johnson	2.39%	-	-
Citigroup Inc	2.35%	-	-
Tyson Foods Inc Class A	2.30%	-	-
Wells Fargo & Co	2.16%	-	-
JPMorgan Chase & Co	2.14%	-	-
Verizon Communications Inc	2.08%	-	-
Comcast Corp Class A	1.99%	-	-
JPMorgan Chase Company	3.33%	-	-
Berkshire Hathaway, Inc. Class B	3.32%	-	-
Exxon Mobil Corporation	2.34%	-	-
Walmart, Inc.	2.61%	-	-
ConocoPhillips	1.63%	-	-
Bank of America Corporation	1.56%	-	-
UnitedHealth Group, Inc.	1.48%	-	-
Chevron Corporation	1.29%	-	-
Procter Gamble Company (The)	1.28%	-	-
Cisco Systems, Inc.	1.28%	-	-
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	3.78%	-	-
iShares Russell 1000 Value ETF	3.76%	-	-
Berkshire Hathaway, Inc.	2.83%	-	-
Verizon Communications, Inc.	2.73%	-	-
Bank of America Corp.	2.62%	-	-
Chevron Corp.	2.31%	-	-
OGE Energy Corp.	1.93%	-	-
Curtiss-Wright Corp.	1.92%	-	-
JPMorgan Chase Co.	1.89%	-	-

See the full breakdown of SEGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.34%	52.51%	100.00%	0.00%
Bond Sector	Corporate	6.34%	19.79%	0.00%	0.00%
Bond Sector	Derivative	6.34%	3.01%	0.00%	0.00%
Bond Sector	Government	6.34%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.34%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.34%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.79%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	10.03%	7.19%	0.00%	9.60%
Cyclical	Financial Services	15.51%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.14%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	10.08%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.80%	13.13%	0.00%	11.63%
Defensive	Utilities	6.34%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.87%	6.80%	0.00%	8.30%
Sensitive	Energy	7.28%	8.26%	0.00%	6.53%
Sensitive	Industrials	8.08%	11.87%	0.00%	8.93%
Sensitive	Technology	19.06%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	99.07%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.93%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-22	$0.219	$0.219	USD	-	2024-10-21	2024-10-22	Other
2023-12-14	$0.259	$0.259	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.267	$0.267	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-16	$0.044	$0.044	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-17	$0.926	$0.926	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.166	$0.166	USD	2019-12-19	2019-12-18	2019-12-19	Other
2017-12-21	$0.163	$0.163	USD	2017-12-21	2017-12-20	2017-12-21	Other
2016-12-01	$0.285	$0.285	USD	2016-12-01	2016-11-30	2016-12-01	Other
2015-12-03	$0.069	$0.069	USD	2015-12-03	2015-12-02	2015-12-03	Other
2014-12-04	$0.102	$0.102	USD	2014-12-04	2014-12-03	2014-12-04	Other
2013-12-05	$0.088	$0.088	USD	-	-	-	-
2012-12-07	$0.081	$0.081	USD	-	-	-	-
2010-04-30	$0.036	$0.009	USD	-	-	-	-

View the full dividend history for SEGIX.

NAA Large Cap Value C NMFQS:SEGIX