• 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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SECUX:US

48.63 USD 0.09 0.19%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Guggenheim StylePlus Mid Growth Fund (SECUX)

Year To Date: +12.62% 3-Month: +3.12% 3-Year: +21.14% 52-Week Range: 41.04 - 48.63
1-Month: +6.36% 1-Year: +16.19% 5-Year: +14.98% Beta vs RDG: 1.00

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  • SECUX:US 48.63
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Fund Profile & Information for SECUX

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: 09-17-1969 Telephone: 1-800-888-2461
Managers: FARHAN SHARAFF / BYRON SCOTT MINERD
Web Site: www.securitycapital.com

Fundamentals for SECUX

NAV (on 2014-11-26) 48.63
Assets (M) (on 2014-10-31) 85.01
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SECUX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 2.20
Dividend Yield (ttm) 8.42

Fees & Expenses for SECUX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.57

Top Fund Holdings for SECUX

Filing Date: 09/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund III 714,163 17,789,792 21.333%
Guggenheim Strategy Fund II 532,177 13,251,213 15.890%
Guggenheim Strategy Fund I 341,708 8,511,942 10.207%
HASC 2007-WF1 2A3 1,350 876,358 1.051%
GARR 2013-2A A1T 830 824,937 0.989%
DUANE 2007-4A A1T 1,100 816,657 0.979%
NSTAR 2006-8A A1 1,000 798,372 0.957%
ARSI 2005-W3 A2D 1,000 678,192 0.813%
BHP 2013-BOCA D 650 650,515 0.780%
JPMAC 2007-CH3 A3 1,000 642,509 0.770%

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

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