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Guggenheim StylePlus Mid Growth Fund

SUFCX:US
NASDAQ GM
33.30
USD
0.18
0.54%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
27.64 - 33.48
1 Yr Return
15.91%
YTD Return
8.29%
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Previous Close
33.48
52Wk Range
27.64 - 33.48
1 Yr Return
15.91%
YTD Return
8.29%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
33.3
Total Assets (m USD) (on 04/28/2017)
79.771
Inception Date
01/29/1999
Last Dividend (on 12/03/2015)
0.4059
Dividend Indicated Gross Yield
-
Fund Managers
FARHAN SHARAFF / BYRON SCOTT MINERD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 26.79 m 32.68
818.44 k 20.45 m 24.95
406.86 k 10.19 m 12.43
256.38 k 6.34 m 7.73
3.23 m 3.23 m 3.94
2.58 k 235.91 k 0.29
1.77 k 209.82 k 0.26
1.80 k 208.85 k 0.25
4.66 k 189.10 k 0.23
2.65 k 183.66 k 0.22
Profile
Guggenheim StylePlus Mid Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Through a combination of passive and actively managed strategies, the Fund seeks to exceed the total return of the Russell Midcap Growth Index.
Address
Guggenheim Funds Trust
805 King Farm Boulevard
Suite 600
Rockville, MD 20850
Phone
1-800-820-0888
Website
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