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Guggenheim StylePlus - Large Core C SFECX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 10.55  /  −1.49 %
  • Total Assets 243.4 Mil
  • Adj. Expense Ratio
    2.180%
  • Expense Ratio 2.410%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.07%
  • Turnover 56%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis SFECX

Will SFECX 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-Large Core C 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 SFECX

  • 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