• 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

33.70 USD 0.72 2.18%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Guggenheim StylePlus Mid Growth Fund (SUFCX)

Year To Date: +6.28% 3-Month: -1.66% 3-Year: +16.91% 52-Week Range: 29.47 - 34.69
1-Month: -3.07% 1-Year: +10.22% 5-Year: +12.64% Beta vs RDG: 1.00

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  • SUFCX:US 33.70
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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 2014-12-17) 33.70
Assets (M) (on 2014-11-28) 87.86
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 2014-12-04) 5.03
Dividend Yield (ttm) 14.92

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 2.55

Top Fund Holdings for SUFCX

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.

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