• 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

43.56 USD 0.14 0.32%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Guggenheim StylePlus Mid Growth Fund (GIUIX)

Year To Date: +0.53% 3-Month: +0.28% 3-Year: - 52-Week Range: 35.03 - 45.45
1-Month: -2.66% 1-Year: +23.64% 5-Year: - Beta vs RDG: 1.01

Mutual Fund Chart for GIUIX

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  • GIUIX:US 43.56
  • 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 2014-04-17) 43.56
Assets (M) (on 2014-01-31) 80.96
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: 02/28/2014
Name Position Value % of Total
Guggenheim BulletShares 2016 H 60,500 1,655,885 1.921%
Guggenheim BulletShares 2015 H 60,400 1,636,236 1.898%
Guggenheim BulletShares 2017 H 56,400 1,552,692 1.801%
NYC WTR-ADJ-F1 1,120 1,120,000 1.299%
DUANE 2007-4A A1T 1,100 999,892 1.160%
HASC 2007-WF1 2A3 1,350 994,643 1.154%
GARR 2013-2A A1T 830 825,518 0.958%
NSTAR 2006-8A A1 1,000 823,466 0.955%
JPMAC 2007-CH3 A3 1,000 784,575 0.910%
GLENLN Float 05/27/16 780 777,827 0.902%

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

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