Guggenheim Styleplus Fund Quote
| GILIX Fund | USD 23.04 0.23 1.01% |
PerformanceGood
| Odds Of DistressLow
|
Guggenheim Styleplus is trading at 23.04 as of the 21st of October 2025; that is 1.01 percent up since the beginning of the trading day. The fund's open price was 22.81. Guggenheim Styleplus has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of July 2025 and ending today, the 21st of October 2025. Click here to learn more.
Under normal circumstances, the fund pursues its objective by investing at least 80 percent of its assets in large-capitalization securities that the Adviser considers having core characteristics. The fund manager defines core as investments that typically represent a balance between value and growth investing. More on Guggenheim Styleplus
Moving together with Guggenheim Mutual Fund
Guggenheim Mutual Fund Highlights
| Fund Concentration | Guggenheim Investments Funds, Large Blend Funds, Large Blend, Guggenheim Investments (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 26th of May 2023 |
| Fiscal Year End | September |
Guggenheim Styleplus [GILIX] is traded in USA and was established 21st of October 2025. Guggenheim Styleplus is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Guggenheim Investments family. This fund currently has accumulated 219.37 M in assets under management (AUM) with minimum initial investment of 2 M. Guggenheim Styleplus is currently producing year-to-date (YTD) return of 5.94% with the current yeild of 0.03%, while the total return for the last 3 years was 19.22%.
Check Guggenheim Styleplus Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim Styleplus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Guggenheim Styleplus Mutual Fund Constituents
| PFE | Pfizer Inc | Stock | Health Care | |
| GILHX | Guggenheim Limited Duration | Mutual Fund | Short-Term Bond | |
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| GIYIX | Guggenheim Ultra Short | Mutual Fund | Ultrashort Bond | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care |
Guggenheim Styleplus Risk Profiles
| Mean Deviation | 0.4799 | |||
| Semi Deviation | 0.5463 | |||
| Standard Deviation | 0.654 | |||
| Variance | 0.4278 |
Guggenheim Styleplus Against Markets
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Styleplus financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Styleplus security.
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