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Guggenheim StylePlus - Mid Growth A (SECUX)

46.99 Up 0.04(0.09%) Sep 17
Prev Close:46.95
YTD Return*:9.59%
Net Assets*:86.95M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SECUX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Guggenheim Strategy III20.41N/A
Guggenheim Strategy I9.60N/A
Guggenheim Strategy Ii5.69N/A
Guggenheim Floating Rate Strats Instl1.73N/A
Guggenheim Macro Opportunities Instl1.70N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:86.95M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.57%

Performance & Risk

YTD Return:9.59%
5y Avg Return:15.92%
Rank in Category (ytd):6
% Rank in Category (ytd):0.79%
Beta (3y):1.19
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. The fund seeks to exceed the total return of the Russell Midcap Growth Index. Equity securities in which the fund may invest include common stocks, rights and warrants, and American Depository Receipts ("ADRs"). Derivatives in which the fund may invest include options, futures contracts, swap agreements, and forward contracts. It may hold securities of any duration or maturity. Fixed income securities in which the fund may invest may pay fixed or variable rates of interest. The fund may invest in a variety of investment vehicles, principally closed-end funds, ETFs and other mutual funds. View More
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