Guggenheim Mid Cap Value Fund Class A (SEVAX)

35.54
Net Asset Value
-0.39%
1 Day
+3.34%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
4.75
Sales Expenses
1.24%
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+2.90% 3 years+10.66%
3 months+4.10% 5 years+9.55%
1 year+14.83% Since inception+12.97%
Data through --

Peer Comparisonvs. Small value

 SEVAXCategory
Performance 5-yr return+9.55%+9.10%
Expense ratio1.24%1.27%
Risk 5 year sharpe ratio0.800.70
Net assets$468.7M$1.0B
Average market cap$4.6B$2.8B
Average P/E18.517.7
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyGuggenheim Investments
Fund manager & tenureJames Schier / 21 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock97.00%
Fixed income2.16%
International stock1.44%
Cash0.00%
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
ZION Zions Bancorp2.80%
KEY KeyCorp2.45%
-- 2.16%
ETFC E*TRADE Financial Corp2.04%
PVH PVH Corp2.00%
WTFC Wintrust Financial Corp1.97%
HBAN Huntington Bancshares Inc1.86%
DHI D.R. Horton Inc1.79%
OGE OGE Energy Corp1.64%
UNF UniFirst Corp1.56%