• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim StylePlus Mid Growth Fund

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GIUIX:US

47.34 USD 0.22 0.47%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Guggenheim StylePlus Mid Growth Fund (GIUIX)

Year To Date: +9.25% 3-Month: +2.53% 3-Year: - 52-Week Range: 39.01 - 47.64
1-Month: +1.74% 1-Year: +16.99% 5-Year: - Beta vs RDG: 1.00

Mutual Fund Chart for GIUIX

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  • GIUIX:US 47.34
  • 1M
  • 1Y
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Fund Profile & Information for GIUIX

Guggenheim StylePlus Mid 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: FARHAN SHARAFF / BYRON SCOTT MINERD
Web Site: www.securitycapital.com

Fundamentals for GIUIX

NAV (on 2014-09-18) 47.34
Assets (M) (on 2014-08-29) 86.95
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 1.33

Top Fund Holdings for GIUIX

Filing Date: 06/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund III 441,382 11,030,129 15.346%
Guggenheim Strategy Fund I 320,608 7,999,169 11.129%
Guggenheim BulletShares 2016 H 60,500 1,659,515 2.309%
Guggenheim BulletShares 2015 H 60,400 1,626,089 2.262%
Guggenheim BulletShares 2017 H 56,400 1,556,640 2.166%
HASC 2007-WF1 2A3 1,350 927,324 1.290%
DUANE 2007-4A A1T 1,100 901,041 1.254%
GARR 2013-2A A1T 830 824,356 1.147%
NSTAR 2006-8A A1 1,000 799,593 1.112%
JPMAC 2007-CH3 A3 1,000 714,243 0.994%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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