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.
Guggenheim StylePlus - Large Core A SECEX
- NAV / 1-Day Return 21.08 / −0.80 %
- Total Assets 238.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.570%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.25%
- Turnover 56%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SECEX
Will SECEX 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 III | 31.56 | 72.1 Mil | — |
Guggenheim Strategy II | 28.62 | 65.3 Mil | — |
S&P 500 Total Return Index | 16.48 | 37.6 Mil | — |
Guggenheim Ultra Short Duration Fund — Institutional Class | 14.11 | 32.2 Mil | Cash and Equivalents |
Dreyfus Treasury Secs Cash Mgmt Inst | 4.63 | 10.6 Mil | Corporate |
Microsoft Corp | 1.63 | 3.7 Mil | Technology |
Apple Inc | 1.61 | 3.7 Mil | Technology |
Alphabet Inc Class C | 0.73 | 1.7 Mil | Communication Services |
Amazon.com Inc | 0.70 | 1.6 Mil | Consumer Cyclical |
NVIDIA Corp | 0.48 | 1.1 Mil | Technology |