Guggenheim Large Cap Value Fund
SEGPX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 702 King Farm Boulevard Rockville MD United States of America 20850
- IPO Date
- May 1, 2015
- CIK
- 0000088525
- Similar Companies
- Business
- Guggenheim Large Cap Value Fund (SEGPX) is an actively managed mutual fund that seeks long-term growth of capital by investing, under normal circumstances, at least 80% of its assets in equity securities—including common stocks, rights, options, warrants, convertible debt, and American Depositary Receipts (ADRs)—of U.S. and U.S. dollar-denominated foreign issuers with market capitalizations generally aligned with the Russell 1000 Value Index. The fund targets large-cap value stocks across various sectors of the U.S. economy and comparable foreign issuers, serving institutional and retail investors seeking exposure to undervalued large-capitalization equities. It operates within the large value category of the asset management industry, with net assets of approximately $65.47 million. In a major strategic change, the fund underwent a reorganization in late 2024 as part of Guggenheim Investments' sale of its actively managed equity funds business to New Age Alpha Advisors LLC, with the transaction closing following shareholder approval around October 25, 2024. Pursuant to the agreement announced on June 5, 2024, SEGPX shares were exchanged into the corresponding New Age Alpha Large Cap Value Fund P shares (retaining ticker SEGPX and CUSIP 64157H802), alongside mergers from related Guggenheim funds such as the RBP Dividend Fund and RBP Large-Cap Value Class Fund into the consolidated New Age Alpha vehicle, enabling continuity of operations under new management while preserving fund symbols and tax IDs where applicable. This shift positions the fund under New Age Alpha's proprietary methodology incorporating actuarial science, data analytics, and technology . The fund traces its origins to Guggenheim Funds Trust, with principal executive offices historically at 805 King Farm Boulevard, Suite 600, Rockville, Maryland 20850, and maintains U.S.-focused operations through its parent entity's global network spanning North America, Europe, the Middle East, and Asia. Guggenheim Partners, the broader firm overseeing the investment manager, was founded in 1999 and is headquartered in New York City with additional offices in Chicago and worldwide locations. Post-reorganization, management transitioned to New Age Alpha Advisors LLC, enhancing the fund's alignment with data-driven large value strategies for a diverse investor base including individuals and financial professionals.