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Guggenheim Mid Cap Value Institutional Fund

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SEVAX:US
NASDAQ GM
33.57
USD
0.88
2.55%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
34.45
52Wk Range
31.16 - 36.30
1 Yr Return
-6.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
33.57
Total Assets (b USD) (on 05/29/2015)
1.267
Inception Date
05/01/1997
Last Dividend (on 12/04/2014)
0.0885
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
0.79%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Hanover Insurance Group Inc/Th 598.82 k 43.46 m 3.00
Zions Bancorporation 1.53 m 41.21 m 2.84
Computer Sciences Corp 508.50 k 33.19 m 2.29
Orbital ATK Inc 416.62 k 31.93 m 2.20
Covanta Holding Corp 1.42 m 31.86 m 2.20
Alleghany Corp 63.31 k 30.83 m 2.13
Reinsurance Group of America I 312.37 k 29.11 m 2.01
DigitalGlobe Inc 837.53 k 28.53 m 1.97
IXYS Corp 2.31 m 28.51 m 1.97
Sonoco Products Co 608.64 k 27.67 m 1.91
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
Security Funds
700 SW Harrison Street
Topeka, KS 66636
USA
PHONE
1-800-888-2461