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Guggenheim StylePlus - Mid Growth C (SUFCX)

12.07 -0.06 (-0.49%)
At close: 8:01 PM EDT
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  • Previous Close 12.13
  • YTD Return 11.29%
  • Expense Ratio 2.58%
  • Category Mid-Cap Growth
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 79.02M
  • Beta (5Y Monthly) 1.18
  • Yield 5.51%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend 0.72
  • Inception Date Jan 29, 1999

The fund seeks to exceed the total return of the Russell Midcap® Growth Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets 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.

Guggenheim Investments

Fund Family

Mid-Cap Growth

Fund Category

79.02M

Net Assets

1999-01-29

Inception Date

More about Guggenheim StylePlus - Mid Growth C

Performance Overview: SUFCX

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Trailing returns as of 4/17/2024. Category is Mid-Cap Growth.

YTD Return

SUFCX
11.29%
Category
10.80%
 

1-Year Return

SUFCX
28.14%
Category
48.17%
 

3-Year Return

SUFCX
3.67%
Category
21.26%
 

5-Year Return

SUFCX
10.27%
Category
20.18%
 

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Holdings: SUFCX

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Top 6 Holdings (8.56% of Total Assets)

SymbolCompany% Assets
DIRXX
Dreyfus Treasury Securities Cash Management 6.62%
CSL
Carlisle Companies Incorporated 0.46%
GDDY
GoDaddy Inc. 0.40%
DBX
Dropbox, Inc. 0.37%
OC
Owens Corning 0.36%
DECK
Deckers Outdoor Corporation 0.35%

Sector Weightings

SectorSUFCX
Industrials   24.30%
Technology   19.98%
Consumer Cyclical   19.11%
Healthcare   10.65%
Energy   9.51%
Financial Services   7.91%
Basic Materials   6.48%
Consumer Defensive   0.71%
Real Estate   0.70%
Utilities   0.64%
Communication Services   0.02%
View More

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