Naa Mid Growth Institutional (GIUIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Guggenheim Investments

Fund Style Large

ISIN US64157H7787

CUSIP 40168W392

Inception Date 1969-09-17

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $68.65 Million

Share Class Net Assets $1.20 Million

Expense Ratio 1.27%

Expense Ratio Date 2023-05-26

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.52%

1-Year Return 7.87%

3-Year Return 14.83%

5-Year Return 3.60%

NAV $41.54

Previous Close Price $41.63

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NAA Mid Growth Institutional

Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in Mid-capitalization securities that the Adviser considers having “growth” characteristics. The fund manager defines “growth” as investments having what the Adviser believes to be above-average growth rates as compared to their industry or the overall market. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (“ADRs”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 14226.20%

Giant 0.00%

Large 3.23%

Medium 42.27%

Micro 1.90%

Small 52.06%

Value & Growth Metrics

Book-Value Growth % 9.41%

Cash-Flow Growth % 17.47%

Dividend Yield % 0.68%

Historical Earnings % 16.80%

Long-Term Earnings % 12.23%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.54%	0.54%	0.00%	1.25%	0.00%
Non US Stock	2.90%	2.90%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.56%	96.56%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
Guggenheim Strategy Fund II	34.52%	-	-
Guggenheim Strategy Fund III	29.49%	-	-
Russell MidCap Growth Index Total Return	9.06%	-	-
Guggenheim Ultra Short Duration Fund - Institutional Class	2.96%	-	-
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	6.32%	-	-
Owens Corning	0.56%	-	-
Neurocrine Biosciences, Inc.	0.52%	-	-
Pure Storage, Inc.	0.49%	-	-
Lennox International, Inc.	0.58%	-	-
Toll Brothers, Inc.	0.53%	-	-
Deckers Outdoor Corporation	1.87%	-	-
ISHARES RUSSEL MIDCAP	1.80%	-	-
PURE STORAGE, INC. CLASS A	1.75%	-	-
DexCom, Inc.	1.65%	-	-
Expedia Group, Inc.	1.59%	-	-
RB Global Inc.	1.54%	-	-
Discover Financial Services	1.53%	-	-
Manhattan Associates, Inc.	1.48%	-	-
Digital Realty Trust, Inc. REIT	1.46%	-	-
Carlisle Companies, Inc.	0.67%	-	-
EMCOR Group, Inc.	0.61%	-	-

See the full breakdown of GIUIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.87%	89.20%	100.00%	0.00%
Bond Sector	Corporate	0.87%	0.52%	0.00%	0.00%
Bond Sector	Derivative	0.87%	0.93%	0.00%	0.00%
Bond Sector	Government	0.87%	6.46%	0.00%	0.00%
Bond Sector	Municipal	0.87%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.87%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	4.55%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	3.07%	12.65%	0.00%	11.30%
Cyclical	Financial Services	7.82%	8.49%	0.00%	12.08%
Cyclical	Real Estate	3.76%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	0.18%	1.25%	0.00%	2.08%
Defensive	Healthcare	17.11%	15.59%	0.00%	8.20%
Defensive	Utilities	0.87%	1.24%	0.00%	2.94%
Sensitive	Communication Services	0.56%	3.78%	0.00%	1.96%
Sensitive	Energy	4.26%	3.40%	0.00%	3.40%
Sensitive	Industrials	30.70%	23.18%	0.00%	23.02%
Sensitive	Technology	27.13%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	0.00%	0.52%
Americas	North America	97.63%	97.09%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	0.00%	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	0.38%	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	2.53%	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$1.042	$0.000	None	-	-	-	-
2023-12-14	$0.804	$0.804	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.258	$0.258	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-16	$0.000	$0.000	None	-	-	-	-
2020-12-17	$0.289	$0.289	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.530	$0.530	USD	2019-12-19	2019-12-18	2019-12-19	Other
2018-12-20	$0.522	$0.522	USD	2018-12-20	2018-12-19	2018-12-20	Other
2017-12-21	$0.405	$0.405	USD	2017-12-21	2017-12-20	2017-12-21	Other
2016-12-01	$0.311	$0.311	USD	2016-12-01	2016-11-30	2016-12-01	Other
2015-12-03	$0.125	$0.125	USD	2015-12-03	2015-12-02	2015-12-03	Other
2014-12-04	$0.000	$0.000	None	-	-	-	-
2013-12-05	$0.000	$0.000	None	-	-	-	-

View the full dividend history for GIUIX.

NAA Mid Growth Institutional NMFQS:GIUIX