- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim StylePlus Mid Cap Growth Fund
+ Add to WatchlistGIUIX:US
41.62 USD 0.09 0.22%As of 09:29:30 ET on 05/20/2013.
Snapshot for Guggenheim StylePlus Mid Cap Growth Fund (GIUIX)
| Year To Date: | +13.65% | 3-Month: | +8.22% | 3-Year: | - | 52-Week Range: | 32.79 - 41.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.43% | 1-Year: | +25.40% | 5-Year: | - | Beta vs RDG: | - |
Fund Profile & Information for GIUIX
Guggenheim StylePlus Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of equity securities that, when purchased, have market capitalizations that are similar to those of companies in the Russell 2500 Growth Index.
| Inception Date: | 03-01-2012 | Telephone: | 1-800-888-2461 |
|---|---|---|---|
| Managers: | JOSEPH O'CONNOR | ||
| Web Site: | www.securitycapital.com | ||
Fundamentals for GIUIX
| NAV | (on 2013-05-20) 41.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 73.83 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GIUIX
No dividends reported
Fees & Expenses for GIUIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.37 |
Top Fund Holdings for GIUIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell Midcap Growth | 56,535 | 3,950,100 | 5.334% |
| Financial Select Sector SPDR F | 157,750 | 2,869,473 | 3.875% |
| Industrial Select Sector SPDR | 47,700 | 1,990,521 | 2.688% |
| Covidien PLC | 25,450 | 1,726,528 | 2.331% |
| Jarden Corp | 37,043 | 1,587,271 | 2.143% |
| Discover Financial Services | 33,890 | 1,519,628 | 2.052% |
| Union Pacific Corp | 10,624 | 1,512,964 | 2.043% |
| Alliance Data Systems Corp | 8,555 | 1,384,969 | 1.870% |
| Eastman Chemical Co | 18,550 | 1,296,089 | 1.750% |
| Juniper Networks Inc | 69,700 | 1,292,238 | 1.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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