NAA Mid Growth C (SUFCX)
| Fund Assets | 68.65M |
| Expense Ratio | 2.58% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 6.87% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 38.00 |
| YTD Return | -0.94% |
| 1-Year Return | -0.24% |
| 5-Year Return | 58.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Sep 17, 1969 |
About SUFCX
SUFCX was founded on 1999-01-29. The Fund's investment strategy focuses on Mid-Cap with 2.28% total expense ratio. The minimum amount to invest in Guggenheim Funds Trust: Guggenheim StylePlus - Mid Growth Fund; Class C Shares is $2,500 on a standard taxable account. Guggenheim Funds Trust: Guggenheim StylePlus - Mid Growth Fund; Class C Shares seeks capital appreciation. SUFCX 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
SUFCX had a total return of -0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |