• 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

44.74 USD 0.55 1.21%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Guggenheim StylePlus Mid Growth Fund (SECUX)

Year To Date: +4.89% 3-Month: -1.07% 3-Year: +15.96% 52-Week Range: 40.36 - 47.50
1-Month: -3.72% 1-Year: +11.16% 5-Year: +13.33% Beta vs RDG: 1.00

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  • SECUX:US 44.74
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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 2014-10-21) 45.29
Assets (M) (on 2014-09-30) 83.39
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) 9.04

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: 08/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund III 713,043 17,797,566 20.469%
Guggenheim Strategy Fund I 441,672 11,006,463 12.659%
HASC 2007-WF1 2A3 1,350 891,001 1.025%
GARR 2013-2A A1T 830 824,605 0.948%
DUANE 2007-4A A1T 1,100 811,054 0.933%
NSTAR 2006-8A A1 1,000 805,838 0.927%
ARSI 2005-W3 A2D 1,000 682,584 0.785%
JPMAC 2007-CH3 A3 1,000 669,068 0.770%
BHP 2013-BOCA D 650 650,342 0.748%
RSO 2013-CRE1 B 600 607,193 0.698%

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

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