Breaking News
Get 50% Off 0
Q4 Earnings Alert! Plan ahead with key data on upcoming stock reports - all in 1 place
See Calendar
Close

Naa Mid Growth Fund Institutional (0P0000URMN)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
37.380 -0.440    -1.16%
10/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Guggenheim Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.57M
Guggenheim StylePlus - Mid Growth Fund Institution 37.380 -0.440 -1.16%

0P0000URMN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Guggenheim StylePlus - Mid Growth Fund Institution (0P0000URMN) fund. Our Guggenheim StylePlus - Mid Growth Fund Institution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 15.130 16.790 1.660
Stocks 24.830 24.830 0.000
Bonds 25.200 25.200 0.000
Other 34.830 43.740 8.910

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.596 27.291
Price to Book 3.211 4.901
Price to Sales 2.083 3.018
Price to Cash Flow 9.598 17.689
Dividend Yield 1.349 0.618
5 Years Earnings Growth 10.257 13.398

Sector Allocation

Name  Net % Category Average
Industrials 30.790 18.727
Technology 20.090 27.278
Consumer Cyclical 18.090 13.176
Healthcare 10.450 15.989
Financial Services 8.700 10.712
Basic Materials 6.110 2.478
Energy 4.800 4.388
Consumer Defensive 0.690 2.777
Real Estate 0.270 2.872

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name ISIN Weight % Last Change %
Guggenheim Strategy II - 34.68 - -
Guggenheim Strategy III - 29.61 - -
Russell MidCap Growth Index Total Return - 9.06 - -
Guggenheim Ultra Short Duration Instl - 2.97 - -
  Carlisle US1423391002 0.63 373.16 +1.10%
  EMCOR US29084Q1004 0.57 467.78 +0.16%
  Lennox US5261071071 0.54 618.51 +1.39%
  Owens Corning US6907421019 0.52 169.50 +1.15%
  Toll Brothers US8894781033 0.50 126.15 +2.11%
  Williams-Sonoma US9699041011 0.42 195.26 -0.87%

Top Equity Funds by New Age Alpha Advisors LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guggenheim Mid Cap Value A 264.52M 16.35 9.66 8.88
  Guggenheim Risk Managed Real Estt I 237.54M 12.56 1.96 7.99
  Guggenheim Variable Funds Series A 251.4M 22.71 11.08 12.94
  Guggenheim Variable Funds Series J 158.86M 26.60 5.44 11.21
  Guggenheim Directional Allocation A 122.36M 24.15 4.11 9.14
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000URMN Comments

Write your thoughts about Naa Mid Growth Fund Institutional
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email