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Guggenheim StylePlus Mid Growth Fund

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SECUX:US
NASDAQ GM
43.65
USD
0.13
0.30%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
38.24 - 46.81
1 Yr Return
2.93%
YTD Return
0.44%
Previous Close
43.52
52Wk Range
38.24 - 46.81
1 Yr Return
2.93%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
43.65
Total Assets (m USD) (on 07/31/2015)
88.972
Inception Date
09/17/1969
Last Dividend (on 12/04/2014)
5.0294
Dividend Indicated Gross Yield
-
Fund Managers
FARHAN SHARAFF / BYRON SCOTT MINERD
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund III 886.64 k 22.13 m 25.13
Guggenheim Strategy Fund II 881.04 k 21.95 m 24.92
Guggenheim Strategy Fund I 769.17 k 19.17 m 21.77
DUANE 2007-4A A1T 1.10 k 595.63 k 0.68
NSTAR 2006-8A A1 1.00 k 586.58 k 0.67
GSCLO 2007-1A D 500.00 500.75 k 0.57
SYMP 2012-9A C 500.00 500.20 k 0.57
SYMP 2011-7A D 500.00 499.45 k 0.57
KKR 2007-1A D 500.00 497.85 k 0.57
BLACK 2005-1A D1 500.00 491.20 k 0.56
Profile
Guggenheim StylePlus Mid Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Through a combination of passive and actively managed strategies, the Fund seeks to exceed the total return of the Russell Midcap Growth Index.
ADDRESS
Guggenheim Funds Trust
805 King Farm Boulevard
Suite 600
Rockville, Maryland 20850
USA
PHONE
1.800.820.0888