Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Guggenheim StylePlus - Mid Growth Instl GIUIX
- NAV / 1-Day Return 34.39 / +1.84 %
- Total Assets 73.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.590%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 2.22%
- Turnover 82%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GIUIX
Will GIUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |