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

Guggenheim StylePlus Mid Growth Fund

+ Add to Watchlist

SEUBX:US

28.08 USD 0.15 0.54%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Guggenheim StylePlus Mid Growth Fund (SEUBX)

Year To Date: +10.99% 3-Month: +2.88% 3-Year: +18.64% 52-Week Range: 24.03 - 28.16
1-Month: +1.31% 1-Year: +13.85% 5-Year: +13.45% Beta vs RDG: 1.00

Mutual Fund Chart for SEUBX

No chart data available.
  • SEUBX:US 28.08
  • 1M
  • 1Y
Interactive SEUBX 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 SEUBX

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: 10-19-1993 Telephone: 1-800-888-2461
Managers: FARHAN SHARAFF / BYRON SCOTT MINERD
Web Site: www.securitycapital.com

Fundamentals for SEUBX

NAV (on 2014-12-19) 28.08
Assets (M) (on 2014-11-28) 87.86
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SEUBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 5.03
Dividend Yield (ttm) 17.91

Fees & Expenses for SEUBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 3.11

Top Fund Holdings for SEUBX

Filing Date: 10/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund III 755,271 18,783,587 22.095%
Guggenheim Strategy Fund II 552,694 13,745,504 16.168%
Guggenheim Strategy Fund I 269,823 6,713,196 7.897%
HASC 2007-WF1 2A3 1,350 894,792 1.053%
GARR 2013-2A A1T 830 823,941 0.969%
DUANE 2007-4A A1T 1,100 816,410 0.960%
NSTAR 2006-8A A1 1,000 775,772 0.913%
ARSI 2005-W3 A2D 1,000 660,439 0.777%
BHP 2013-BOCA D 650 649,379 0.764%
JPMAC 2007-CH3 A3 1,000 621,571 0.731%

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