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    Guggenheim StylePlus - Large Core Instl (GILIX)

    21.62 Down 0.29(1.32%) Jan 28
    Prev Close:21.62
    YTD Return*:14.90%
    Net Assets*:204.83M
    Yield*:1.10%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for GILIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Guggenheim Strategy III21.79-0.95
    Guggenheim Strategy Ii15.49N/A
    Guggenheim Strategy I13.26N/A
    Msswap5.06N/A
    Msswap21.19N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:204.83M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.37%

    Performance & Risk

    YTD Return:14.90%
    5y Avg Return:12.95%
    Rank in Category (ytd):9
    % Rank in Category (ytd):0.57%
    Beta (3y):1.03
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital. The fund seeks to exceed the total return of the S&P 500 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, exchange-traded funds ("ETFs") and other mutual funds. View More
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