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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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SECUX:US

46.08 USD 0.54 1.19%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Guggenheim StylePlus Mid Growth Fund (SECUX)

Year To Date: +6.03% 3-Month: +5.25% 3-Year: +15.44% 52-Week Range: 37.85 - 46.40
1-Month: +0.96% 1-Year: +17.56% 5-Year: +14.04% Beta vs RDG: 1.00

Mutual Fund Chart for SECUX

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  • SECUX:US 46.08
  • 1M
  • 1Y
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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 2015-03-30) 46.08
Assets (M) (on 2015-02-27) 90.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SECUX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 5.03
Dividend Yield (ttm) 10.91

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 1.65

Top Fund Holdings for SECUX

Filing Date: 01/31/2015
Name Position Value % of Total
Guggenheim Strategy Fund III 859,683 21,363,131 25.115%
Guggenheim Strategy Fund II 595,073 14,793,519 17.392%
Guggenheim Strategy Fund I 383,572 9,531,772 11.206%
HASC 2007-WF1 2A3 1,350 850,593 1.000%
DUANE 2007-4A A1T 1,100 749,807 0.881%
NSTAR 2006-8A A1 1,000 663,633 0.780%
BHP 2013-BOCA D 650 649,643 0.764%
ARSI 2005-W3 A2D 1,000 645,360 0.759%
RSO 2013-CRE1 B 600 599,999 0.705%
SALUS 2012-1AN A2N 600 598,380 0.703%

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

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