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Guggenheim Mid Cap Value Institutional Fund

SEVAX:US
NASDAQ GM
29.65
USD
0.17
0.58%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
23.78 - 29.67
1 Yr Return
6.55%
YTD Return
11.68%
Previous Close
29.48
52Wk Range
23.78 - 29.67
1 Yr Return
5.01%
YTD Return
11.68%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
29.65
Total Assets (m USD) (on 06/30/2016)
611.122
Inception Date
05/01/1997
Last Dividend (on 12/03/2015)
4.8395
Dividend Indicated Gross Yield
-
Fund Managers
JAMES P SCHIER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
408.36 k 12.72 m 2.03
441.23 k 12.36 m 1.97
22.43 k 12.22 m 1.95
564.45 k 11.81 m 1.88
154.91 k 11.40 m 1.82
215.25 k 10.26 m 1.63
115.47 k 10.01 m 1.59
292.30 k 9.82 m 1.56
426.90 k 9.68 m 1.54
194.45 k 9.63 m 1.53
Profile
Guggenheim Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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.
Address
Guggenheim Funds Trust
805 King Farm Boulevard
Suite 600
Rockville, Maryland 20850
USA
Phone
1.800.820.0888