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Guggenheim StylePlus Mid Growth Fund

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SECUX:US
NASDAQ GM
32.55
USD
0.03
0.09%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
32.55 - 41.17
1 Yr Return
-15.92%
YTD Return
-13.77%
Previous Close
32.58
52Wk Range
32.55 - 41.17
1 Yr Return
-14.96%
YTD Return
-13.77%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
32.55
Total Assets (m USD) (on 01/29/2016)
71.886
Inception Date
09/17/1969
Last Dividend (on 12/03/2015)
0.4059
Dividend Indicated Gross Yield
0.15%
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
1.47%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund III 1.04 m 25.76 m 32.67
Guggenheim Strategy Fund II 891.78 k 22.12 m 28.05
Guggenheim Strategy Fund I 619.75 k 15.41 m 19.55
Kellogg Co 3.01 k 217.46 k 0.28
Southwest Airlines Co 4.92 k 211.73 k 0.27
BioMarin Pharmaceutical Inc 1.95 k 204.28 k 0.26
AmerisourceBergen Corp 1.95 k 202.65 k 0.26
United Continental Holdings In 3.43 k 196.71 k 0.25
Sysco Corp 4.25 k 174.25 k 0.22
PACCAR Inc 3.64 k 172.63 k 0.22
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