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(GIUIX) Fund Ranking and Research

Ranking, Research and Recommendation of (GIUIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of  Fund (GIUIX) ManagerFund Manager - Qi Yan

Fund Manager Information

Fund Manager Tenure: 3.0 years
Fund Family: Guggenheim Investments
Fund Category: Mid-Cap Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: (Score: )     (What does this score mean?)

 

 

See Fund (GIUIX) performance details as of May 30, 2016

 

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Compare  Fund (GIUIX)Compare with other top Mid-Cap Growth category mutual funds

Aadditional top Mid-Cap Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
2.22-4.2310.068.86
Akre Focus Instl (AKRIX)3.591.8011.1515.02Compare
Baron Asset Instl (BARIX)1.54-1.9810.2810.08Compare
Bright Rock Mid Cap Growth Instl (BQMGX)8.534.539.875.79Compare

See top fund managers for Mid-Cap Growth Category Funds

 

Compare  Fund (GIUIX)Compare with Mid-Cap Growth category ETFs

Some Mid-Cap Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim S&P MidCap 400 Pure Gr ETF (RFG)000
PowerShares Russell Midcap Pure Gr ETF (PXMG)-0.83%-6.85%5.24%
RevenueShares NavellierOverall A-100 ETF (RWV)1.16%-5.74%7.25%
iShares Morningstar Mid-Cap Growth (JKH)1.51%-5.25%9.06%
Vanguard Mid-Cap Growth ETF (VOT)3.05%-4.02%9.94%

 

Graph of  Fund (GIUIX) Net Asset Tracking (GIUIX) Fund Net Asset

Track net asset change of fund (GIUIX)

DateNet Asset
05/2016$76.60M
03/2016$76.64M
02/2016$72.14M
More historic net asset information on Fund (GIUIX)

  

Graph of  Fund (GIUIX) Portfolio Tracking (GIUIX) Fund Portfolio Allocation

Track portfolio allocation change of fund (GIUIX)

DateCashStockBondOther
04/20169.5%16.63%24.78%47.96%
02/201614.48%15.72%24.2%43.68%
01/201617.55%14.69%24.09%41.17%
Click here to see more historic asset allocation information on Fund (GIUIX)

 

graph of  Fund (GIUIX) Top 10 Position TrackingTop 10 Holdings in (GIUIX) Fund

Discover what Fund (GIUIX) manager is buying

Apr 29, 2016
Guggenheim Strategy III [34.18%]
Guggenheim Strategy Ii [26.22%]
Guggenheim Strategy I [10.33%]
Limited Duration - Instl [8.03%]
Msswap4 [3.2%]
Msswap3 [2.51%]
Msswap2 [1.17%]
AmerisourceBergen Corporation C [0.3%]
Dr Pepper Snapple Group, Inc Dr [0.29%]
St. Jude Medical, Inc. Common S [0.28%]

Feb 28, 2016
Guggenheim Strategy III [35.54%]
Guggenheim Strategy Ii [32.36%]
Guggenheim Strategy I [10.8%]
Msswap [7.68%]
Msswap2 [0.85%]
Southwest Airlines Company Comm [0.25%]
AmerisourceBergen Corporation C [0.25%]
United Continental Holdings [0.25%]
Omnicom Group Inc. Common Stock [0.23%]
Tyson Foods, Inc. Common Stock [0.21%]

Jan 30, 2016
Guggenheim Strategy III [35.83%]
Guggenheim Strategy Ii [30.77%]
Guggenheim Strategy I [13.38%]
Msswap [8.56%]
Msswap2 [3.71%]
Kellogg Company Common Stock [0.31%]
Southwest Airlines Company Comm [0.26%]
PACCAR Inc. [0.25%]
AmerisourceBergen Corporation C [0.24%]
Sysco Corporation Common Stock [0.24%]
Click here for Stock Holding Change Map in Fund (GIUIX)

  

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