NAA Mid Growth Fund Institutional (GIUIX)
| Fund Assets | 68.65M |
| Expense Ratio | 1.59% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 2.80% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 37.24 |
| YTD Return | 0.27% |
| 1-Year Return | 8.76% |
| 5-Year Return | 57.54% |
| 52-Week Low | 30.86 |
| 52-Week High | 41.44 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Sep 17, 1969 |
About GIUIX
GIUIX was founded on 2012-03-01. The Fund's investment strategy focuses on Mid-Cap with 1.22% total expense ratio. The minimum amount to invest in Guggenheim Funds Trust: Guggenheim StylePlus - Mid Growth Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. Guggenheim Funds Trust: Guggenheim StylePlus - Mid Growth Fund; Institutional Class Shares seeks capital appreciation. GIUIX pursues its objective by investing, under normal circumstances, in a diversified portfolio of stocks that the Investment Manager believes are attractively valued with the greatest potential for appreciation.
Performance
GIUIX had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
Top 10 Holdings
16.33% of assets| Name | Symbol | Weight |
|---|---|---|
| RB Global, Inc. | RBA | 1.74% |
| Brown & Brown, Inc. | BRO | 1.72% |
| Ecolab Inc. | ECL | 1.70% |
| Lennox International Inc. | LII | 1.69% |
| Interactive Brokers Group, Inc. | IBKR | 1.69% |
| DFS Furniture plc | DFS | 1.62% |
| EMCOR Group, Inc. | EME | 1.60% |
| Simon Property Group, Inc. | SPG | 1.56% |
| DocuSign, Inc. | DOCU | 1.55% |
| Texas Pacific Land Corporation | TPL | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.0423 | Dec 24, 2024 |