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NAA Mid Growth C

NAA Mid Growth C

SUFCX · NMFQS
SUFCX · NMFQS
37.33
USD-0.09-0.24%
NAA Mid Growth C
SUFCX
37.33
USD-0.09-0.24%

Day Range

37.33USD
37.33USD

52 Week Range

11.51USD
38.58USD

Total Assets

68.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US64157H7860

CUSIP

40168W418

Fund Family

Guggenheim Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

68.7M

Share Class Net Assets

610K

Fiscal Year End

September

Expense Ratio

2.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.41%

0.00%

96.41%

92.37%

99.35%

Non US Stock

2.97%

0.00%

2.97%

3.99%

0.65%

Cash

0.79%

0.17%

0.62%

3.15%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.07%

0.00%

Other

0.00%

0.00%

0.00%

0.56%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.17%

0.17%

100.00%

100.21%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the SUFCX fund?

What is SUFCX fund value today?

Is SUFCX fund price going up?

What are the largest SUFCX fund holdings?

What are the SUFCX fund holdings?

How many holdings are in the SUFCX fund?

What sectors are represented in the SUFCX fund?

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