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+0.24% 3 years+8.28%
3 months-0.14% 5 years+8.36%
1 year+8.77% Since inception+10.95%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+8.36%+12.23%
Expense ratio2.04%1.28%
Risk 5 year sharpe ratio0.740.73
Net assets$466.2M$1.0B
Average market cap$5.0B$2.8B
Average P/E19.719.5
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. stock97.34%
International stock1.82%
Fixed income0.93%
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 Bancorp2.70%
KEY KeyCorp2.52%
WTFC Wintrust Financial Corp2.23%
PVH PVH Corp1.95%
DHI D.R. Horton Inc1.88%
HBAN Huntington Bancshares Inc1.87%
WRK WestRock Co1.85%
ETFC E*TRADE Financial Corp1.82%
CSL Carlisle Companies Inc1.81%
CR Crane Co1.70%