Guggenheim Styleplus Fund Quote

SECEX Fund  USD 25.87  0.08  0.31%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Guggenheim Styleplus is trading at 25.87 as of the 28th of November 2024; that is 0.31% down since the beginning of the trading day. The fund's open price was 25.95. Guggenheim Styleplus has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Guggenheim Styleplus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund pursues its objective by investing at least 80 percent of its assets in large-capitalization securities that the Adviser considers having core characteristics. The fund manager defines core as investments that typically represent a balance between value and growth investing. More on Guggenheim Styleplus

Moving together with Guggenheim Mutual Fund

  0.99TVRCX Guggenheim DirectionalPairCorr
  0.99TVRAX Guggenheim DirectionalPairCorr
  0.99TVRIX Guggenheim DirectionalPairCorr
  0.78TVVFX Guggenheim Rbp LargePairCorr
  0.78TVVCX Guggenheim Rbp LargePairCorr
  0.78TVVAX Guggenheim Rbp LargePairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Blend Funds, Large Blend, Guggenheim Investments (View all Sectors)
Update Date30th of September 2024
Guggenheim Styleplus [SECEX] is traded in USA and was established 28th of November 2024. Guggenheim Styleplus is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Guggenheim Investments family. This fund at this time has accumulated 226.17 M in assets with no minimum investment requirementsGuggenheim Styleplus is currently producing year-to-date (YTD) return of 27.81% with the current yeild of 0.02%, while the total return for the last 3 years was 9.08%.
Check Guggenheim Styleplus Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim Styleplus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Guggenheim Styleplus Mutual Fund Constituents

CSCOCisco SystemsStockInformation Technology
MRKMerck CompanyStockHealth Care
GILHXGuggenheim Limited DurationMutual FundShort-Term Bond
AMZNAmazon IncStockConsumer Discretionary
VZVerizon CommunicationsStockCommunication Services
SPYSPDR SP 500EtfLarge Blend
RYIFXGuggenheim Managed FuturesMutual FundSystematic Trend
PGProcter GambleStockConsumer Staples
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Guggenheim Styleplus Risk Profiles

Guggenheim Styleplus Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Styleplus financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Styleplus security.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance