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Guggenheim StylePlus - Mid Growth A SECUX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 36.00  /  +1.15 %
  • Total Assets 76.0 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 2.15%
  • Turnover 82%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 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.

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 most expensive quintile among peers.

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Portfolio Holdings SECUX

  • 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

33.26 26.3 Mil

Guggenheim Strategy III

33.24 26.3 Mil

Russell MidCap Growth Index Total Return

6.64 5.2 Mil

Dreyfus Treasury Secs Cash Mgmt Inst

5.16 4.1 Mil
Corporate

Guggenheim Ultra Short Duration Instl

2.81 2.2 Mil

Owens-Corning Inc

0.52 407,993
Industrials

Lincoln Electric Holdings Inc

0.49 388,013
Industrials

Advanced Drainage Systems Inc

0.45 352,575
Industrials

Toll Brothers Inc

0.43 341,537
Consumer Cyclical

Neurocrine Biosciences Inc

0.43 339,973
Healthcare