• 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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SUFCX:US

37.70 USD 0.15 0.40%

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

Snapshot for Guggenheim StylePlus Mid Growth Fund (SUFCX)

Year To Date: +6.05% 3-Month: +0.59% 3-Year: +13.37% 52-Week Range: 33.31 - 38.87
1-Month: -0.08% 1-Year: +10.88% 5-Year: +13.67% Beta vs RDG: 1.00

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  • SUFCX:US 37.70
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Fund Profile & Information for SUFCX

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: 01-29-1999 Telephone: 1-800-888-2461
Managers: FARHAN SHARAFF / BYRON SCOTT MINERD
Web Site: www.securitycapital.com

Fundamentals for SUFCX

NAV (on 2014-10-29) 37.70
Assets (M) (on 2014-09-30) 83.39
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SUFCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 2.20
Dividend Yield (ttm) 10.85

Fees & Expenses for SUFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.53

Top Fund Holdings for SUFCX

Filing Date: 08/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund III 713,043 17,797,566 20.469%
Guggenheim Strategy Fund I 441,672 11,006,463 12.659%
HASC 2007-WF1 2A3 1,350 891,001 1.025%
GARR 2013-2A A1T 830 824,605 0.948%
DUANE 2007-4A A1T 1,100 811,054 0.933%
NSTAR 2006-8A A1 1,000 805,838 0.927%
ARSI 2005-W3 A2D 1,000 682,584 0.785%
JPMAC 2007-CH3 A3 1,000 669,068 0.770%
BHP 2013-BOCA D 650 650,342 0.748%
RSO 2013-CRE1 B 600 607,193 0.698%

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

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