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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

46.71 USD 0.10 0.21%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Guggenheim StylePlus Mid Growth Fund (GIUIX)

Year To Date: +7.11% 3-Month: +1.70% 3-Year: +18.64% 52-Week Range: 38.36 - 46.99
1-Month: +0.06% 1-Year: +18.12% 5-Year: - Beta vs RDG: 1.00

Mutual Fund Chart for GIUIX

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  • GIUIX:US 46.71
  • 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 2015-05-21) 46.71
Assets (M) (on 2015-04-30) 88.55
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: 03/31/2015
Name Position Value % of Total
Guggenheim Strategy Fund III 862,485 21,518,993 24.070%
Guggenheim Strategy Fund I 827,254 20,598,621 23.041%
Guggenheim Strategy Fund II 797,692 19,870,515 22.226%
DUANE 2007-4A A1T 1,100 682,868 0.764%
NSTAR 2006-8A A1 1,000 653,809 0.731%
SALUS 2012-1AN A2N 600 600,720 0.672%
SYMP 2012-9A C 500 501,700 0.561%
GSCLO 2007-1A D 500 500,750 0.560%
SYMP 2011-7A D 500 499,400 0.559%
KKR 2007-1A D 500 498,050 0.557%

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

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