Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Guggenheim StylePlus - Large Core A SECEX
- NAV / 1-Day Return 23.38 / +1.26 %
- Total Assets 251.6 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 2.17%
- Turnover 56%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 | 33.64 | 84.5 Mil | — |
Guggenheim Strategy II | 28.60 | 71.8 Mil | — |
Guggenheim Ultra Short Duration Instl | 13.02 | 32.7 Mil | — |
S&P 500 Total Return Index | 5.87 | 14.7 Mil | — |
Dreyfus Treasury Secs Cash Mgmt Inst | 2.84 | 7.1 Mil | Corporate |
Microsoft Corp | 1.65 | 4.1 Mil | Technology |
Apple Inc | 1.30 | 3.3 Mil | Technology |
Alphabet Inc Class C | 0.85 | 2.1 Mil | Communication Services |
NVIDIA Corp | 0.82 | 2.1 Mil | Technology |
Amazon.com Inc | 0.78 | 2.0 Mil | Consumer Cyclical |