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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 29.24  /  1.11 %
  • Total Assets 64.3 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • 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 0.46%
  • Turnover 72%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 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 113
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Guggenheim Strategy III

35.37
24,283,852
—

Guggenheim Strategy II

33.01
22,663,274
—

Russell MidCap Growth Index Total Return

11.37
7,804,495
—

Dreyfus Treasury Secs Cash Mgmt Inst

4.59
3,150,039
Corporate

Guggenheim Ultra Short Duration Instl

3.05
2,094,831
—

Builders FirstSource Inc

0.61
422,008
Industrials

United Therapeutics Corp

0.41
281,677
Healthcare

Owens-Corning Inc

0.34
235,814
Industrials

Curtiss-Wright Corp

0.34
232,514
Industrials

The Toro Co

0.34
231,457
Industrials