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  • 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

45.72 USD 0.36 0.79%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Guggenheim StylePlus Mid Growth Fund (GIUIX)

Year To Date: +4.84% 3-Month: +3.70% 3-Year: +14.89% 52-Week Range: 37.98 - 46.58
1-Month: -0.20% 1-Year: +16.81% 5-Year: - Beta vs RDG: 1.00

Mutual Fund Chart for GIUIX

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  • GIUIX:US 45.72
  • 1M
  • 1Y
Interactive GIUIX Chart

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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 2015-03-27) 45.72
Assets (M) (on 2015-02-27) 90.22
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: 01/31/2015
Name Position Value % of Total
Guggenheim Strategy Fund III 859,683 21,363,131 25.115%
Guggenheim Strategy Fund II 595,073 14,793,519 17.392%
Guggenheim Strategy Fund I 383,572 9,531,772 11.206%
HASC 2007-WF1 2A3 1,350 850,593 1.000%
DUANE 2007-4A A1T 1,100 749,807 0.881%
NSTAR 2006-8A A1 1,000 663,633 0.780%
BHP 2013-BOCA D 650 649,643 0.764%
ARSI 2005-W3 A2D 1,000 645,360 0.759%
RSO 2013-CRE1 B 600 599,999 0.705%
SALUS 2012-1AN A2N 600 598,380 0.703%

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

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