• 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

43.44 USD 0.91 2.14%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Guggenheim StylePlus Mid Growth Fund (GIUIX)

Year To Date: +9.48% 3-Month: +0.68% 3-Year: - 52-Week Range: 36.92 - 43.74
1-Month: -0.75% 1-Year: +13.62% 5-Year: - Beta vs RDG: 1.00

Mutual Fund Chart for GIUIX

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  • GIUIX:US 43.44
  • 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 2014-12-18) 43.44
Assets (M) (on 2014-11-28) 87.86
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 1.79

Top Fund Holdings for GIUIX

Filing Date: 10/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund III 755,271 18,783,587 22.095%
Guggenheim Strategy Fund II 552,694 13,745,504 16.168%
Guggenheim Strategy Fund I 269,823 6,713,196 7.897%
HASC 2007-WF1 2A3 1,350 894,792 1.053%
GARR 2013-2A A1T 830 823,941 0.969%
DUANE 2007-4A A1T 1,100 816,410 0.960%
NSTAR 2006-8A A1 1,000 775,772 0.913%
ARSI 2005-W3 A2D 1,000 660,439 0.777%
BHP 2013-BOCA D 650 649,379 0.764%
JPMAC 2007-CH3 A3 1,000 621,571 0.731%

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

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