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Guggenheim StylePlus - Mid Growth C SUFCX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 12.70  /  +0.95 %
  • Total Assets 74.2 Mil
  • Adj. Expense Ratio
    2.340%
  • Expense Ratio 2.580%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Mid-Cap Growth
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.72%
  • Turnover 82%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SUFCX

Will SUFCX 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 SUFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SUFCX 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 SUFCX’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 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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SUFCX

More SUFCX Holdings
  • 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