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Guggenheim Mid Cap Value Fund Class C (SEVSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
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+1.16% 3 years+4.14%
3 months+13.56% 5 years+6.13%
1 year-1.63% Since inception+10.61%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+6.13%+6.61%
Expense ratio2.12%1.34%
Risk 5 year sharpe ratio0.380.48
Net assets$533.3M$757.1M
Average market cap$3.2B$2.4B
Average P/E15.817.9
Portfolio turnover84%84%

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Fund Management and Purchase Info

Fund familyGuggenheim Investments
Fund manager & tenureJames Schier / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock96.63%
International stock2.21%
Fixed income0.72%
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
FLIR FLIR Systems Inc2.76%
AEE Ameren Corp2.40%
PNW Pinnacle West Capital Corp2.06%
Y Alleghany Corp1.97%
ZION Zions Bancorp1.79%
SON Sonoco Products Co1.77%
THG Hanover Insurance Group Inc1.74%
CPT Camden Property Trust1.70%
CUBE CubeSmart1.67%
DGI DigitalGlobe Inc1.56%

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