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    Guggenheim StylePlus - Large Core Instl (GILIX)

    20.75 Up 0.09(0.44%) May 27
    Prev Close:20.66
    YTD Return*:1.85%
    Net Assets*:187.20M
    Yield*:0.93%

    * As of 30-Apr-16

    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 III35.03N/A
    Guggenheim Strategy Ii25.03N/A
    Guggenheim Strategy I11.01N/A
    Limited Duration - Instl8.16N/A
    Msswap2.05N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:187.2M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:1.85%
    5y Avg Return:8.79%
    Rank in Category (ytd):25
    % Rank in Category (ytd):1.57%
    Beta (3y):1.02
    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. It pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives. View More
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