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GIUIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA Mid Growth Institutional (GIUIX) Ownership - Who owns NAA Mid Growth Institutional?

Category: @Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
N/A
Min. Initial Investment
2000000.00
Fund Existence
over 12 years
Turnover
82.00
Front Load
N/A
Net Assets
79553590.00
Manager Tenure
N/A

Fundamentals

GIUIX
Net Assets
79.6M
Fund Existence
over 12 years
Turnover
82.00
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
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
68.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.24M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
135.00
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
20.031
Annual Yield % from dividends
2.22
Returns for 1 year
33.73
Returns for 3 years
-30.33
Returns for 5 years
-1.17
Returns for 10 years
-12.49
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com