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Guggenheim StylePlus - Large Core Instl (GILIX) Ownership - Who owns Guggenheim StylePlus - Large Core Instl?

Category: @Large Blend

Profile

Category
Large Blend
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2000000.00
Fund Existence
over 12 years
Turnover
56.00
Front Load
N/A
Net Assets
249412880.00
Manager Tenure
N/A

Fundamentals

GILIX
Net Assets
249M
Fund Existence
over 12 years
Turnover
56.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
230M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.53M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
97.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.977
Annual Yield % from dividends
2.51
Returns for 1 year
26.26
Returns for 3 years
-15.03
Returns for 5 years
22.88
Returns for 10 years
6.25
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com