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  • 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

34.18 USD 0.21 0.61%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SEVAX)

Year To Date: +1.06% 3-Month: +2.86% 3-Year: +13.40% 52-Week Range: 31.16 - 36.30
1-Month: -1.38% 1-Year: -1.29% 5-Year: +8.65% Beta vs R2500V: 0.98

Mutual Fund Chart for SEVAX

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  • SEVAX:US 34.18
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Fund Profile & Information for SEVAX

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.

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

Fundamentals for SEVAX

NAV (on 2015-04-24) 34.18
Assets (M) (on 2015-03-31) 1,450.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SEVAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.09
Dividend Yield (ttm) 13.72

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: 02/28/2015
Name Position Value % of Total
Hanover Insurance Group Inc/Th 710,664 49,917,039 2.919%
Zions Bancorporation 1,812,670 48,461,732 2.834%
Computer Sciences Corp 611,900 43,395,948 2.538%
Covanta Holding Corp 1,756,710 38,067,906 2.226%
Orbital ATK Inc 543,360 36,013,901 2.106%
Reinsurance Group of America I 401,377 35,846,980 2.096%
Alleghany Corp 75,360 35,610,614 2.082%
Sonoco Products Co 730,086 34,189,927 1.999%
DigitalGlobe Inc 1,028,018 34,181,599 1.999%
IXYS Corp 2,801,138 33,529,622 1.961%

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

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