• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Mid Cap Value Institutional Fund

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SEVAX:US

37.69 USD 0.33 0.87%

As of 20:00:00 ET on 10/29/2014.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SEVAX)

Year To Date: -1.64% 3-Month: -5.30% 3-Year: +13.09% 52-Week Range: 35.46 - 41.31
1-Month: -1.18% 1-Year: +0.39% 5-Year: +11.99% Beta vs R2500V: 1.00

Mutual Fund Chart for SEVAX

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  • SEVAX:US 37.69
  • 1M
  • 1Y
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Fund Profile & Information for SEVAX

Guggenheim Mid Cap Value Institutional Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in a diversified portfolio of equity securities that, when purchased, have market capitalizations that are similar to those of companies inthe Russell 2500 value Index.

Inception Date: 05-01-1997 Telephone: 1-800-888-2461
Managers: JAMES P SCHIER
Web Site: www.securitycapital.com

Fundamentals for SEVAX

NAV (on 2014-10-29) 37.69
Assets (M) (on 2014-09-30) 1,822.38
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SEVAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.12
Dividend Yield (ttm) 6.60

Fees & Expenses for SEVAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for SEVAX

Filing Date: 08/31/2014
Name Position Value % of Total
Hanover Insurance Group Inc/Th 1,313,293 83,328,441 4.362%
Computer Sciences Corp 1,046,860 62,591,759 3.276%
Covanta Holding Corp 2,922,060 61,334,039 3.210%
Reinsurance Group of America I 592,837 49,193,614 2.575%
Bunge Ltd 545,600 46,185,040 2.417%
Owens-Illinois Inc 1,429,810 44,023,850 2.304%
Cameco Corp 2,083,380 40,771,747 2.134%
Superior Energy Services Inc 1,115,390 39,975,578 2.092%
Northern Trust Corp 511,800 35,493,330 1.858%
Orbital Sciences Corp 1,317,188 35,261,123 1.846%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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