Guggenheim StylePlus - Lg Core Fd A
(SECEX)
US Markets Close In1 hr 23 min
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23.95
-0.16
-0.66%
:

Previous Close

24.11

Net Assets

184.29M

Yield

0.19%

Front load

4.75

Expenses

1.37%

Category

Large Blend

Morningstar Risk

Average

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SECEX

  • Category

    • 2013

    • 28.39%

    • -

    • 2012

    • 12.44%

    • -

    • 2011

    • -4.38%

    • -

    • 2010

    • 15.63%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.11%

      • 13.94%

      • 6.94%

      • Q2

      • 0.96%

      • -5.67%

      • -2.91%

      • Q3

      • 5.06%

      • 5.62%

      • -17.49%

      • Q4

      • 10.93%

      • -0.95%

      • 11.63%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Guggenheim Strategy III

        • 21.19

        • 1,737,224

        • 52,236

        • Guggenheim Strategy Ii

        • 12.83

        • 1,053,179

        • 602,238

        • Guggenheim Strategy I

        • 11.25

        • 923,507

        • 241,546

        • Msswap

        • 3.31

        • 1

        • 1

        • Hsi Asset Sec Tr 2007-Wf1 FRN

        • 1.03

        • 2,265,521

        • -55,157

        • Garrison Fdg 2013-2 Ltd / Garri 144A FRN

        • 0.96

        • 1,980,000

        • 0

        • Duane Str Clo Iv 2007-4 FRN

        • 0.95

        • 1,985,068

        • -220,245

        • Conerstone Clo 2007-1 FRN

        • 0.77

        • 1,600,000

        • 0

        • Argent Secs Inc 2005-W3 FRN

        • 0.77

        • 1,635,375

        • -30,462

        • Boca Hotel Port Tr 2013-Boca CMO

        • 0.76

        • 1,550,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Voya Corporate Leaders 100 A LW

          • ★★★★★
          • 5.74

          • MFS® Blended Research® Core Equity R4

          • ★★★★★
          • 4.79

          • PIMCO StocksPLUS Absolute Return P

          • ★★★★★
          • 6.84

          • PIMCO Fundamental IndexPLUS AR P

          • ★★★★★
          • 4.63

          • Fidelity Advisor® Mega Cap Stock Instl

          • ★★★★★
          • 4.92

          • Voya Corporate Leaders 100 I

          • ★★★★★
          • 6.00

          • MFS® Equity Opportunities R2

          • ★★★★★
          • 0.49

          • MFS® Equity Opportunities R5

          • ★★★★★
          • 0.91

          • Invesco Equally-Wtd S&P 500 R

          • ★★★★★
          • 5.30

          • PIMCO StocksPLUS P

          • ★★★★★
          • 6.42

          • Name

          • SECEX

          • Category

            • Expense Ratio

            • 1.37%

            • 1.09%

            • Net Assets

            • 184.29M

            • 1.04B

            • Dividend Yield

            • 2.54%

            • 2.38

            • Price/Book

            • 2.04

            • 2.51

            • Price/Sales

            • 1.13

            • 1.86

            • Price/Cash Flow

            • 6.33

            • 5.67

            Profile

            Name of Issuer

            Guggenheim Investments

            Fund Style

            Open

            Fund Manager

            Scott Hammond

            Investment Style

            Large Value

            The investment seeks long-term growth of capital. The fund seeks to exceed the total return of the S&P 500 Index. Equity securities in which the fund may invest include common stocks, rights and warrants, and American Depository Receipts ("ADRs"). Derivatives in which the fund may invest include options, futures contracts, swap agreements, and forward contracts. It may hold securities of any duration or maturity. Fixed income securities in which the fund may invest may pay fixed or variable rates of interest. The fund may invest in a variety of investment vehicles, principally closed-end funds, exchange-traded funds ("ETFs") and other mutual funds.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 2,500
            Initial Purchase: AIP NA
            Front load 4.75
            Back Load 4.75

            Inception

            9/10/1962