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Guggenheim StylePlus - Mid Growth C SUFCX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 12.40  /  +0.40 %
  • Total Assets 75.7 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 6.14%
  • Turnover 82%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

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.

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Portfolio Holdings SUFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 84.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Guggenheim Strategy III

36.50 23.6 Mil

Guggenheim Strategy II

34.24 22.2 Mil

Russell MidCap Growth Index Total Return

7.95 5.1 Mil

Guggenheim Ultra Short Duration Instl

3.28 2.1 Mil

Dreyfus Treasury Secs Cash Mgmt Inst

2.13 1.4 Mil
Corporate

United Therapeutics Corp

0.47 303,343
Healthcare

Builders FirstSource Inc

0.46 300,145
Industrials

H&R Block Inc

0.41 266,714
Consumer Cyclical

Dropbox Inc Class A

0.40 258,031
Technology

Exelixis Inc

0.39 253,110
Healthcare