Frequently Asked Questions About SEUPX

What does SEUPX invest in?

The Guggenheim StylePlus - Mid Growth Fund aims to achieve total returns that exceed those of the Russell Midcap® Growth Index. Under normal market conditions, the fund pursues this objective by allocating at least 80% of its assets to a combination of: 1. Direct investments in the shares of companies with market capitalizations similar to those represented in the index. 2. Other investment products that offer exposure to companies within that same mid-cap growth market capitalization range. 3. And financial instruments whose value is derived from equities (equity derivatives).

What is the expense ratio of SEUPX?

Guggenheim StylePlus - Mid Growth Fund (SEUPX) charges an expense ratio of 2.06%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SEUPX?

Guggenheim StylePlus - Mid Growth Fund (SEUPX) manages $72.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SEUPX actively managed or an index fund?

SEUPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SEUPX launched?

Guggenheim StylePlus - Mid Growth Fund (SEUPX) launched in May 2015 and is managed by Guggenheim.

How has SEUPX performed?

SEUPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

SEUPX (Guggenheim StylePlus - Mid Growth Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

SEUPX

Guggenheim StylePlus - Mid Growth Fund

NASDAQ·Asset Management · Financial Services

$33.57$0.13+0.39%

Market closed·Nov 4 9:00 PM UTC

Price Chart

$33.57+$0.13 (+0.39%)today

−37.56%CAGR −8.99%

Select date range

FromTo

May 1, 2015Sep 14, 2021 → Sep 14, 2026· 5.0 yrsSep 14, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.00

Distribution Yield (FWD)0.00%

Annual Distribution (TTM)—

Distribution Yield (TTM)0.00%

Distribution Growth (5Y)—

FrequencyAnnual

Most Recent$0.89

Ex-Dividend DateDec 23

Payment DateDec 24

Cost & RiskExpenses Tab

Expense Ratio2.06%

Cost per 10k Invested$206

AUM$72.78M

Avg Daily Volume—

Price$33.57

NAV$33.57

Premium / Discount+0.00%

52-Week Range$30.20 – $40.46

Beta1.20

Fund Overview

Cost Verdict

Is SEUPX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Guggenheim
Asset Class: Equity
Strategy: Thematic
Inception: May 1, 2015
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US40169J7963
CUSIP: 40169J796

Peers

Peers Tab

EEA

The European Equity Fund, Inc.

Latest News

News Tab

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Frequently Asked Questions About SEUPX

What does SEUPX invest in?: The Guggenheim StylePlus - Mid Growth Fund aims to achieve total returns that exceed those of the Russell Midcap® Growth Index. Under normal market conditions, the fund pursues this objective by allocating at least 80% of its assets to a combination of: 1. Direct investments in the shares of companies with market capitalizations similar to those represented in the index. 2. Other investment products that offer exposure to companies within that same mid-cap growth market capitalization range. 3. And financial instruments whose value is derived from equities (equity derivatives).
What is the expense ratio of SEUPX?: Guggenheim StylePlus - Mid Growth Fund (SEUPX) charges an expense ratio of 2.06%. This is the annual fee deducted from fund assets to cover management and operations.
How big is SEUPX?: Guggenheim StylePlus - Mid Growth Fund (SEUPX) manages $72.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is SEUPX actively managed or an index fund?: SEUPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SEUPX launched?: Guggenheim StylePlus - Mid Growth Fund (SEUPX) launched in May 2015 and is managed by Guggenheim.
How has SEUPX performed?: SEUPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.