Guggenheim Styleplus Fund Quote
| GILIX Fund | USD 22.56 0.03 0.13% |
PerformanceWeak
| Odds Of DistressLow
|
Guggenheim Styleplus is trading at 22.56 as of the 15th of February 2026; that is 0.13 percent up since the beginning of the trading day. The fund's open price was 22.53. Guggenheim Styleplus has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. 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 | 31st of December 2025 |
| Fiscal Year End | September |
Guggenheim Styleplus [GILIX] is traded in USA and was established 15th of February 2026. 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 0.31% with the current yeild of 0.0%, while the total return for the last 3 years was 20.2%.
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.
Guggenheim Styleplus Risk Profiles
| Mean Deviation | 0.5512 | |||
| Standard Deviation | 0.748 | |||
| Variance | 0.5595 | |||
| Risk Adjusted Performance | (0.01) |
Guggenheim Styleplus Against Markets
Guggenheim Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Guggenheim Styleplus retains about 7.74% of assets under management (AUM) in cash. This fund last dividend was 0.24 per share. Large Blend To learn more about Guggenheim Styleplus call the company at 800-820-0888.Guggenheim Styleplus Investment Alerts
| The fund retains about 7.74% of its assets under management (AUM) in cash |
Top Guggenheim Styleplus Mutual Fund Constituents
| PFE | Pfizer Inc | Stock | |
| GILHX | Guggenheim Limited Duration | Mutual Fund | |
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GIYIX | Guggenheim Ultra Short | Mutual Fund | |
| GOOG | Alphabet Inc Class C | Stock | |
| JNJ | Johnson Johnson | Stock | |
| MSFT | Microsoft | Stock | |
| RYIFX | Guggenheim Managed Futures | Mutual Fund | |
| SPY | SPDR SP 500 | Etf | |
| VZ | Verizon Communications | Stock | |
| CVX | Chevron Corp | Stock | |
| INTC | Intel | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Guggenheim Styleplus Outstanding Bonds
Guggenheim Styleplus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guggenheim Styleplus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guggenheim bonds can be classified according to their maturity, which is the date when Guggenheim Styleplus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Guggenheim Styleplus Predictive Daily Indicators
Guggenheim Styleplus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guggenheim Styleplus mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.56 | |||
| Day Typical Price | 22.56 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Guggenheim Styleplus Forecast Models
Guggenheim Styleplus' time-series forecasting models are one of many Guggenheim Styleplus' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guggenheim Styleplus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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