GIUIX — Guggenheim StylePlus-Mid Growth Fund
Data updated: 2024-12-13
GIUIX — Guggenheim StylePlus-Mid Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $77.59M AUM · 1.59% expense ratio · 31.8% 1-yr return. From SEC regulatory filings.
GIUIX Fund Overview
GIUIX — Guggenheim StylePlus-Mid Growth Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $77.59M
- 1-year return: 31.8%
- Ticker: GIUIX
- SEC CIK: 0000088525
- SEC series ID: S000043993
- Share class ID: C000136537
GIUIX Holdings
Top 10 holdings of Guggenheim StylePlus-Mid Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guggenheim Partners Investment Management LLC | 34.52% |
| Guggenheim Partners Investment Management LLC | 29.49% |
| Wells Fargo Bank, N.A. | 9.06% |
| Dreyfus Treasury Securities Ca | 6.32% |
| Guggenheim Partners Investment Management LLC | 2.96% |
| Carlisle Cos Inc | 0.67% |
| EMCOR Group Inc | 0.61% |
| Lennox International Inc | 0.58% |
| Owens Corning | 0.56% |
| Toll Brothers Inc | 0.53% |
GIUIX Portfolio Allocation
Asset-class allocation of Guggenheim StylePlus-Mid Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.6% |
| Derivatives | 9.1% |
| Cash & Equivalents | 6.3% |
GIUIX Performance
Total returns for GIUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 31.8% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 11.4% |
GIUIX Risk Information
Risk metrics for GIUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
GIUIX Costs and Fees
GIUIX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.59%
- Portfolio turnover: 82%
- Brokerage commissions: 1.73 bps of average net assets (SEC N-CEN)
GIUIX Cashflows
Over the 12 months to 2024-09, Guggenheim StylePlus-Mid Growth Fund had net outflows of $5.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$376.71K |
| 2024-08 | −$815.79K |
| 2024-07 | −$387.94K |
| 2024-06 | −$723.45K |
| 2024-05 | −$628.06K |
| 2024-04 | −$744.92K |
GIUIX Debt Constituents
No individual debt constituents are reported in Guggenheim StylePlus-Mid Growth Fund's latest SEC N-PORT filing.
GIUIX Prospectus and SEC Filings
Official Guggenheim StylePlus-Mid Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.