• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim StylePlus Mid Growth Fund

+ Add to Watchlist

SECUX:US

45.08 USD 0.74 1.62%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Guggenheim StylePlus Mid Growth Fund (SECUX)

Year To Date: +6.11% 3-Month: -1.08% 3-Year: +20.62% 52-Week Range: 38.83 - 47.50
1-Month: -3.17% 1-Year: +15.61% 5-Year: +13.98% Beta vs RDG: 1.00

Mutual Fund Chart for SECUX

No chart data available.
  • SECUX:US 45.82
  • 1M
  • 1Y
Interactive SECUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 45.08
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) 9.08

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: 07/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund III 682,114 17,018,734 20.452%
Guggenheim Strategy Fund I 320,922 8,000,596 9.615%
HASC 2007-WF1 2A3 1,350 912,320 1.096%
DUANE 2007-4A A1T 1,100 901,498 1.083%
GARR 2013-2A A1T 830 824,522 0.991%
NSTAR 2006-8A A1 1,000 805,617 0.968%
JPMAC 2007-CH3 A3 1,000 699,196 0.840%
ARSI 2005-W3 A2D 1,000 685,690 0.824%
BHP 2013-BOCA D 650 651,638 0.783%
RSO 2013-CRE1 B 600 607,492 0.730%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil