Error: Could not add to watchlist. X

Guggenheim StylePlus Mid Growth Fund

+ Watchlist
GIUIX:US
NASDAQ GM
45.58
USD
0.56
1.24%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
38.36 - 46.99
1 Yr Return
10.41%
YTD Return
4.52%
Previous Close
45.02
52Wk Range
38.36 - 46.99
1 Yr Return
10.41%
YTD Return
4.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
45.58
Total Assets (m USD) (on 06/30/2015)
88.051
Inception Date
03/01/2012
Last Dividend (on 12/04/2014)
5.0294
Dividend Indicated Gross Yield
-
Fund Managers
FARHAN SHARAFF / BYRON SCOTT MINERD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund II 879.97 k 21.93 m 24.32
Guggenheim Strategy Fund III 865.22 k 21.60 m 23.96
Guggenheim Strategy Fund I 748.50 k 18.65 m 20.67
NSTAR 2006-8A A1 1.00 k 602.85 k 0.67
DUANE 2007-4A A1T 1.10 k 601.44 k 0.67
SALUS 2012-1AN A2N 600.00 600.72 k 0.67
GSCLO 2007-1A D 500.00 500.75 k 0.56
SYMP 2012-9A C 500.00 500.20 k 0.55
SYMP 2011-7A D 500.00 499.40 k 0.55
KKR 2007-1A D 500.00 497.35 k 0.55
Profile
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.
ADDRESS
Security Funds
700 SW Harrison Street
Topeka, KS 66636
USA
PHONE
1-800-888-2461