# Guggenheim StylePlus - Mid Growth Fund (SEUPX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/seupx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Guggenheim · Asset class: Equity - Strategy: Actively Managed · Inception: 2015-05-01 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). ## Key Facts | Metric | Value | |---|---| | Price | $33.57 | | Expense Ratio | 2.06% | | Assets Under Management | $72.8M | | NAV | $33.57 (2025-11-04 close) | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $30.20 – $40.46 | | Beta | 1.20 | ## Latest Distribution - Amount: $0.8925 /share - Ex-date: 2024-12-23 - Pay date: 2024-12-24 ## Frequently Asked Questions ### 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SEUPX's is 2.06%) in exchange for the discretion to over- or under-weight positions. ### 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. ### Does SEUPX pay a dividend? Guggenheim StylePlus - Mid Growth Fund (SEUPX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SEUPX pay dividends? Guggenheim StylePlus - Mid Growth Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SEUPX's dividend yield? SEUPX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is SEUPX's next ex-dividend date? The most recently announced ex-dividend date for SEUPX was 2024-12-23. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will SEUPX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.06% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SEUPX charge its expense ratio? The expense ratio is deducted in tiny daily slices from SEUPX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SEUPX cost more than a fund like VOO? SEUPX is actively managed (current expense ratio 2.06%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SEUPX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SEUPX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SEUPX (2.06%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/seupx - Distribution history: https://www.dividenddata.com/funds/seupx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/seupx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/seupx/expenses - Peer comparison: https://www.dividenddata.com/funds/seupx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.