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Guggenheim Mid Cap Value Fund Class A (SEVAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
Sales Expenses
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.


1 month+4.71% 3 years+11.37%
3 months+6.60% 5 years+12.40%
1 year+11.83% Since inception+13.22%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+12.40%+12.32%
Expense ratio1.40%1.29%
Risk 5 year sharpe ratio1.050.94
Net assets$514.6M$1.1B
Average market cap$4.5B$3.1B
Average P/E20.820.8
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyGuggenheim Investments
Fund manager & tenureJames Schier / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock95.26%
International stock2.23%
Fixed income0.00%
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 Bancorp2.37%
KEY KeyCorp2.15%
WTFC Wintrust Financial Corp2.07%
WRK WestRock Co1.87%
CSL Carlisle Companies Inc1.70%
OGE OGE Energy Corp1.70%
DHI D.R. Horton Inc1.69%
UNF UniFirst Corp1.60%
UNM Unum Group1.57%
HBAN Huntington Bancshares Inc1.57%