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Guggenheim StylePlus - Mid Growth P SEUPX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 35.50  /  +1.02 %
  • Total Assets 78.2 Mil
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 2.060%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.65%
  • Turnover 82%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis SEUPX

Will SEUPX 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 P 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 SEUPX

  • 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