| 35.93 Net Asset Value | -0.19% 1 Day | +16.73% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | 4.75 Sales Expenses | 1.52% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +6.70% | 3 years | +13.64% | |
| 3 months | +6.60% | 5 years | +8.82% | |
| 1 year | +33.99% | Since inception | +14.14% |
| SEVAX | Category | |
|---|---|---|
| Performance 5-yr return | +8.82% | +8.30% |
| Expense ratio | 1.52% | 1.44% |
| Risk 5 year sharpe ratio | 0.50 | 0.41 |
| Net assets | $1.2B | $721.1M |
| Average market cap | $2.5B | $1.8B |
| Average P/E | 17.2 | 15.0 |
| Portfolio turnover | 19% | 19% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Guggenheim Investments |
| Fund manager & tenure | James Schier / 16 Years |
| Minimal initial investment | $100.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 18.32% |
| Financial service | 16.38% |
| Consumer goods | 11.17% |
| Utilities | 10.66% |
| Energy | 9.25% |
| THG Hanover Insurance Group, Inc. | 4.42% |
| CSC Computer Sciences Corporation | 3.37% |
| CREE Cree, Inc. | 2.79% |
| OI Owens-Illinois Inc | 2.52% |
| WRB WR Berkley Corp | 2.44% |
| CVA Covanta Holding Corporation | 2.35% |
| RGA Reinsurance Group of America Inc | 2.24% |
| AFG American Financial Group Inc | 2.16% |
| PWR Quanta Services, Inc. | 2.05% |
| URS URS Corporation | 1.99% |
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