| 15.82 Net Asset Value | -1.31% 1 Day | +15.31% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 2.76% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +8.75% | 3 years | +14.88% | |
| 3 months | +8.38% | 5 years | -- | |
| 1 year | +32.50% | Since inception | +17.59% |
| SSVCX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.67% |
| Expense ratio | 2.76% | 1.34% |
| Risk 5 year sharpe ratio | -- | 0.38 |
| Net assets | $40.7M | $748.4M |
| Average market cap | $957.5M | $1.9B |
| Average P/E | 18.8 | 17.7 |
| Portfolio turnover | 62% | 62% |
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 / 4 Years |
| Minimal initial investment | $100.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 21.12% |
| Financial service | 15.26% |
| Hardware | 11.76% |
| Energy | 11.07% |
| Consumer service | 9.10% |
| THG Hanover Insurance Group, Inc. | 3.93% |
| CREE Cree, Inc. | 2.63% |
| RGA Reinsurance Group of America Inc | 2.09% |
| CVA Covanta Holding Corporation | 2.08% |
| HLSS Home Loan Servicing Solutions Ltd | 2.06% |
| UGI UGI Corporation | 1.84% |
| RWT Redwood Trust, Inc. | 1.65% |
| ENH Endurance Specialty Holdings, Ltd. | 1.62% |
| ISCA International Speedway Corporation Class A | 1.50% |
| CAB Cabela's, Inc. | 1.48% |
.
