• 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

45.95 USD 0.31 0.67%

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

Snapshot for Guggenheim StylePlus Mid Growth Fund (GIUIX)

Year To Date: +6.75% 3-Month: -0.17% 3-Year: - 52-Week Range: 39.01 - 47.64
1-Month: -2.53% 1-Year: +15.94% 5-Year: - Beta vs RDG: 1.00

Mutual Fund Chart for GIUIX

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  • GIUIX:US 45.95
  • 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 2014-09-30) 45.95
Assets (M) (on 2014-09-30) 83.39
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: 07/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund III 682,114 17,018,734 20.452%
Guggenheim Strategy Fund I 320,922 8,000,596 9.615%
HASC 2007-WF1 2A3 1,350 912,320 1.096%
DUANE 2007-4A A1T 1,100 901,498 1.083%
GARR 2013-2A A1T 830 824,522 0.991%
NSTAR 2006-8A A1 1,000 805,617 0.968%
JPMAC 2007-CH3 A3 1,000 699,196 0.840%
ARSI 2005-W3 A2D 1,000 685,690 0.824%
BHP 2013-BOCA D 650 651,638 0.783%
RSO 2013-CRE1 B 600 607,492 0.730%

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

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