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Guggenheim Mid Cap Value Fund Class A (SEVAX)

28.82
Net Asset Value
+0.42%
1 Day
+8.55%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
4.75
Sales Expenses
1.42%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of equity securities, which include common stocks, rights, options, warrants, convertible debt securities, and American Depositary Receipts ("ADRs"), that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 2500 Value Index.

Performance

1 month+3.05% 3 years+5.64%
3 months+13.30% 5 years+5.51%
1 year-1.00% Since inception+12.61%
Data through --

Peer Comparisonvs. Small value

 SEVAXCategory
Performance 5-yr return+5.51%+6.61%
Expense ratio1.42%1.34%
Risk 5 year sharpe ratio0.400.48
Net assets$530.6M$748.1M
Average market cap$3.0B$2.4B
Average P/E15.118.9
Portfolio turnover84%84%

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Fund Management and Purchase Info

Fund familyGuggenheim Investments
Fund manager & tenureJames Schier / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock96.37%
International stock2.30%
Fixed income0.80%
Cash0.53%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 18.32%
Financial service 16.38%
Consumer goods 11.17%
Utilities 10.66%
Energy 9.25%
Top 10 Holdings
Portfolio weighting
AEE Ameren Corp2.82%
FLIR FLIR Systems Inc2.77%
SON Sonoco Products Co2.14%
THG Hanover Insurance Group Inc2.13%
PNW Pinnacle West Capital Corp2.01%
Y Alleghany Corp1.97%
WR Westar Energy Inc1.79%
CUBE CubeSmart1.73%
ZION Zions Bancorporation1.68%
CPT Camden Property Trust1.61%

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