Guggenheim Small Cap Growth Instl

The investment seeks long-term growth of capital.
The fund normally invests at least 80% of its assets in equity securities, which include common and preferred stocks, warrants and securities convertible into common or preferred stocks, of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 2500 Growth Index. It may invest a portion of its assets in derivatives, including options and futures contracts. The fund may, from time to time, invest a portion of its assets in technology stocks.

Key stats

Management firm  Guggenheim Investments
Domicile  United States
Fund Administrator  Security Investors, LLC
Global Branding Name  Guggenheim
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2012-03-01
Obsolete Date  2013-05-01
ISIN  US8142193171
SEDOL  B3T4Q16
Manager 1 Name  Joseph O'Connor
Fund Strategy  Small Growth
Benchmark  Russell 2000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  -0.82%
Return - 2 Months  2.68 %
Return - 3 Months  3.94%
Return - 6 Months  13.98 %
Return - 9 months  17.88 %
Return - 12 Months  9.47%
Annualized return since Inception  6.54%
Return YTD  9.97%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Minimum Investment  $2,000,000
Maximum Managment Charge  0.85 %

Contact

Contact name  Denise Brito
Contact Address  135 East 57th Street
Contact Address 3  Lisle, IL 60532
Contact city  New York
Contact country  United States
Fund Admin Group  Guggenheim Investments
Web Address  www.guggenheimpartners.com
Email contact  penny.zuckerwise@guggenheimpartners.com
Custodian  Umb Bank NA
Phone  212-739-0700

Price

Last Price Date  2013-05-01
Pre-tax nav  16.88

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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