Guggenheim Mid Cap Value Fund Class A (SEVAX)

39.93
Net Asset Value
-0.08%
1 Day
+4.20%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
4.75
Sales Expenses
1.39%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets 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. It may invest in a variety of investment vehicles, including those that seek to track the composition and performance of a specific index, such as exchange traded funds ("ETFs") and other mutual funds.

Performance

1 month-1.58% 3 years+20.99%
3 months+2.62% 5 years+13.77%
1 year+13.86% Since inception+14.20%
Data through --

Peer Comparisonvs. Small value

 SEVAXCategory
Performance 5-yr return+13.77%+20.13%
Expense ratio1.39%1.38%
Risk 5 year sharpe ratio0.920.96
Net assets$1.3B$832.0M
Average market cap$3.2B$2.5B
Average P/E18.716.1
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyGuggenheim Investments
Fund manager & tenureJames Schier / 17 Years
Minimal initial investment$100.00
Minimum IRA investment--

Holdings

U.S. stock94.11%
International stock2.94%
Cash1.97%
Other0.55%
Fixed income0.43%
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
THG Hanover Insurance Group Inc4.40%
CSC Computer Sciences Corp3.29%
CVA Covanta Holding Corp2.95%
OI Owens-Illinois Inc2.68%
RGA Reinsurance Group of America Inc2.36%
BG Bunge Ltd2.09%
WLL Whiting Petroleum Corp2.07%
-- Cameco Corp2.06%
SPN Superior Energy Services Inc2.03%
AFG American Financial Group Inc2.02%

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