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Morningstar

Guggenheim StylePlus - Mid Growth A SECUX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 34.40  /  +1.84 %
  • Total Assets 73.0 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.750%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Mid-Cap Growth
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.07%
  • Turnover 82%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SECUX

Will SECUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SECUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SECUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SECUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Guggenheim StylePlus-Mid Growth A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SECUX

More SECUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Guggenheim Strategy II

33.58 24.2 Mil
—

Guggenheim Strategy III

33.55 24.2 Mil
—

Russell MidCap Growth Index Total Return

16.89 12.2 Mil
—

Dreyfus Treasury Secs Cash Mgmt Inst

6.62 4.8 Mil
Corporate

Guggenheim Ultra Short Duration Fund — Institutional Class

3.03 2.2 Mil
Cash and Equivalents

Carlisle Companies Inc

0.46 330,256
Industrials

GoDaddy Inc Class A

0.40 289,817
Technology

Dropbox Inc Class A

0.37 267,148
Technology

Owens-Corning Inc

0.36 258,365
Industrials

Deckers Outdoor Corp

0.35 253,335
Consumer Cyclical