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Guggenheim StylePlus - Mid Growth Fund Class B – SEUBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
29.280.23 (+0.79%)26.46 - 33.200.0

Market data as of 6:06PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - SEUBX

The investment seeks long-term growth of capital. The fund seeks to exceed the total return of the Russell Midcap Growth Index. Equity securities in which the fund may invest include common stocks, rights and warrants, and American Depositary Receipts ("ADRs"). Derivatives in which the fund may invest include options, futures contracts, swap agreements, and forward contracts. It may hold securities of any duration or maturity. Fixed-income securities in which the fund may invest may pay fixed or variable rates of interest. The fund may invest in a variety of investment vehicles, principally closed-end funds, ETFs and other mutual funds.

Growth of $10,000 (10 Years)

Total Return7.98%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio3.20%
Front LoadNone
Deferred Load5.00%
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception10/19/1993

Trailing Total Returns - SEUBX

as of 02/28/2015
TimeframeSEUBXS&P 500Mid-Cap Growth
1 Month6.88%5.75%6.79%
3 Month4.49%2.31%4.63%
1 Year11.89%15.51%8.31%
3 Year14.33%18.00%15.53%
5 Year13.90%16.18%15.77%
10 Year5.08%7.99%8.88%
Since Inception7.98%10.71%--

Sector Allocation - SEUBX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - SEUBX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$90.22M
Total Stock Holdings158
Total Bond Holdings45

Top Ten Holdings - SEUBX

as of 02/28/2015
CompanyYTD Return% of Assets
Guggenheim Strategy Ii--17.39%
Guggenheim Strategy I--11.21%
Hsi Asset Sec Tr 2007-Wf1 FRN--1.00%
Duane Str Clo Iv 2007-4 FRN--0.88%
N-Star Rel Cdo Viii 2006-8 FRN--0.78%
Argent Secs Inc 2005-W3 FRN--0.76%
Boca Hotel Port Tr 2013-Boca CMO--0.76%
Res Cap Corp Cre 2013 CMO--0.71%

Valuation & Growth - SEUBX

as of 02/28/2015
ValuationSEUBXCategory Range
Price/Cash Flow11.58
Dividend Yield1.35
LT Earnings11.22
Historical Earnings14.01
Sales Growth6.11
Cash-Flow Growth7.03
Book-Value Growth3.31
Key:  Lo 

Morningstar Summary - SEUBX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - SEUBX, 3 Year Avg

Pretax Return14.33%
Tax-adjusted Return9.31%
Tax Cost Ratio3.74%
Potential Cap Gains6.93%

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