Guggenheim StylePlus - Large Core Fund

Frequently Asked Questions About SFEPX

What does SFEPX invest in?

The Guggenheim StylePlus - Large Core Fund endeavors to achieve overall returns that exceed those of the S&P 500 Index. Under typical conditions, the fund dedicates at least 80% of its portfolio to: (i) shares issued by corporations whose market values align with the range of companies listed in the S&P 500; (ii) financial instruments designed to provide investment exposure to large-capitalization companies similar to those in the index; and (iii) various equity-based derivative contracts.

What is the expense ratio of SFEPX?

Guggenheim StylePlus - Large Core Fund (SFEPX) charges an expense ratio of 1.34%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SFEPX?

Guggenheim StylePlus - Large Core Fund (SFEPX) manages $237.6M 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 SFEPX actively managed or an index fund?

SFEPX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SFEPX's is 1.34%) because there's no security selection cost.

When was SFEPX launched?

Guggenheim StylePlus - Large Core Fund (SFEPX) launched in May 2015 and is managed by Guggenheim.

How has SFEPX performed?

SFEPX'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.