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Guggenheim StylePlus Mid Growth Fund

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SEUBX:US
NASDAQ GM
28.83
USD
0.69
2.34%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
29.52
52Wk Range
24.74 - 30.07
1 Yr Return
6.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
28.83
Total Assets (m USD) (on 05/29/2015)
90.172
Inception Date
10/19/1993
Last Dividend (on 12/04/2014)
5.0294
Dividend Indicated Gross Yield
-
Fund Managers
FARHAN SHARAFF / BYRON SCOTT MINERD
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
3.11%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund III 862.48 k 21.52 m 24.07
Guggenheim Strategy Fund I 827.25 k 20.60 m 23.04
Guggenheim Strategy Fund II 797.69 k 19.87 m 22.23
DUANE 2007-4A A1T 1.10 k 682.87 k 0.76
NSTAR 2006-8A A1 1.00 k 653.81 k 0.73
SALUS 2012-1AN A2N 600.00 600.72 k 0.67
SYMP 2012-9A C 500.00 501.70 k 0.56
GSCLO 2007-1A D 500.00 500.75 k 0.56
SYMP 2011-7A D 500.00 499.40 k 0.56
KKR 2007-1A D 500.00 498.05 k 0.56
Profile
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.
ADDRESS
Security Funds
700 SW Harrison Street
Topeka, KS 66636
USA
PHONE
1-800-888-2461