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Guggenheim StylePlus - Large Core C (SFECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.56+0.14 (+1.34%)
At close: 08:00PM EDT

Guggenheim StylePlus - Large Core C

Rockville, MD 20850

805 King Farm Boulevard, Suite 600

Guggenheim Investments

Management information
,Lead manager since 29 April 2016
Qi Yan, Managing Director and Portfolio Manager in equity and equity derivative strategies of Guggenheim Partners. Mr. Yan joined Guggenheim Partners in 2005. In addition to his portfolio management responsibilities, Mr. Yan works closely with institutional clients in developing and implementing customized risk management solutions. Mr. Yan earned his M.S. in Statistics from Yale University, and his B.S. in Mathematics from Cambridge University.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyGuggenheim Investments
Net assets237.54M
YTD return5.51%
Yield4.27%
Morningstar rating★★
Inception date28 Jan 1999

Fund operations

Last dividend0.44
Last cap gain3.00
Holdings turnover56.00%
Average for categoryN/A

Fees and expenses

ExpenseSFECXCategory average
Annual report expense ratio (net)2.41%0.84%
Prospectus net expense ratio2.41%N/A
Prospectus gross expense ratio2.45%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A