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Guggenheim StylePlus - Large Core Instl (GILIX)
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22.96 - YTD Return 11.34%
- Expense Ratio 1.36%
- Category Large Blend
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 248.18M
- Beta (5Y Monthly) 1.03
- Yield 2.50%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.55
- Inception Date Jan 29, 1999
The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.
Guggenheim Investments
Fund Family
Large Blend
Fund Category
248.18M
Net Assets
1999-01-29
Inception Date
Performance Overview: GILIX
Trailing returns as of 6/20/2024. Category is Large Blend.
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Holdings: GILIX
Top 7 Holdings (21.26% of Total Assets)
Sector Weightings
SectorGILIX
Technology 32.22%
Industrials 14.81%
Healthcare 14.11%
Consumer Cyclical 13.91%
Financial Services 13.67%
Communication Services 5.54%
Energy 3.15%
Consumer Defensive 1.53%
Basic Materials 1.05%
Real Estate 0.01%
Utilities 0.01%
Recent News: GILIX
Research Reports: GILIX
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