Mutual Funds - Profile

Guggenheim StylePlus - Large Core Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long-term by investing in large-size companies in the United States.

The investment process uses quantitative analysis, credit research and due diligence to identify companies that are expected to contribute to exceeding the total return of the Index.

The process employs a combination of passive and actively managed strategies to identify potential investment opportunities.

The research team favors companies that invest in short-term fixed-income or floating rate securities to achieve greater diversification and trading efficiency.

The team may also invest in derivatives to maintain exposure to the equity More

Price

  • Last Close
  • $28.72
    +0.39
  • 52 Week HL
  • $29.97 - $23.5
  • Net Assets
  • $258.49 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Farhan Sharaff
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-1.7 % YTD

  • 3 Year
  • 51.5%
  • 5 Year
  • 79.97%
  • Best
  • 55.11%
    1989
  • Worst
  • -273.88%
    1981

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SECEX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.6% 6.5% -22% 13.2% -1.1% 6.2% 1% 1.3% 2.7% 9.1% -
Q2 - 8.3% 22.6% 2.4% 5% 2.9% 3% 0.3% 5.5% 1.4% -
Q3 - 0.3% 9.5% 0.6% 7.3% 4.4% 4.6% -6.8% 1.2% 4.5% -
Q4 - 6.6% 2.8% 7.3% -15.3% 6.4% 3.9% 6.6% 4.8% 10.8% -

Returns +
M

J F M A M J J A S O N D
2022 -4.6% - - - - - - - - - - -
2021 -0.6% 2.5% 4.6% 5.2% 0.8% 2.2% 2.3% 3% -4.9% 5.4% 1.2% -

Annual
Return

Index Comparison

Alpha

NAV