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 | 2.91% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 35.86 |
| YTD Return | -3.69% |
| 1-Year Return | -0.06% |
| 5-Year Return | 68.85% |
| 52-Week Low | 30.86 |
| 52-Week High | 41.44 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| 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 -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
Top 10 Holdings
16.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Deckers Outdoor Corporation | DECK | 1.87% |
| iShares Russell Mid-Cap Growth ETF | IWP | 1.80% |
| Pure Storage, Inc. | PSTG | 1.75% |
| DexCom, Inc. | DXCM | 1.65% |
| Expedia Group, Inc. | EXPE | 1.59% |
| Lennox International Inc. | LII | 1.55% |
| RB Global, Inc. | RBA | 1.54% |
| Discover Financial Services | DFS | 1.53% |
| Manhattan Associates, Inc. | MANH | 1.48% |
| Digital Realty Trust, Inc. | DLR | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.0423 | Dec 24, 2024 |