• 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

38.99 USD 0.32 0.83%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SEVAX)

Year To Date: +1.75% 3-Month: +1.83% 3-Year: +10.83% 52-Week Range: 31.18 - 39.99
1-Month: -0.61% 1-Year: +21.72% 5-Year: +18.57% Beta vs R2500V: 1.01

Mutual Fund Chart for SEVAX

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  • SEVAX:US 38.99
  • 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 2014-04-16) 38.99
Assets (M) (on 2014-01-31) 1,858.27
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) 6.38

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: 02/28/2014
Name Position Value % of Total
Hanover Insurance Group Inc/Th 1,449,273 85,275,223 4.371%
Computer Sciences Corp 1,133,360 71,628,352 3.671%
Owens-Illinois Inc 1,606,960 54,508,083 2.794%
Cameco Corp 2,097,390 50,882,681 2.608%
Reinsurance Group of America I 655,767 50,487,501 2.588%
Covanta Holding Corp 2,777,820 50,000,760 2.563%
American Financial Group Inc/O 771,830 44,117,803 2.261%
Bunge Ltd 549,220 43,723,404 2.241%
Orbital Sciences Corp 1,410,038 40,073,280 2.054%
Navigant Consulting Inc 2,166,541 37,762,810 1.936%

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

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