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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

34.07 USD 0.15 0.44%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SEVAX)

Year To Date: +0.74% 3-Month: -0.21% 3-Year: +11.23% 52-Week Range: 31.16 - 36.30
1-Month: -1.05% 1-Year: +0.28% 5-Year: +10.32% Beta vs R2500V: 0.99

Mutual Fund Chart for SEVAX

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  • SEVAX:US 34.07
  • 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 2015-03-27) 34.07
Assets (M) (on 2015-02-27) 1,709.96
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) 13.77

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: 01/31/2015
Name Position Value % of Total
Hanover Insurance Group Inc/Th 712,537 49,165,053 2.976%
Computer Sciences Corp 732,830 44,468,124 2.692%
Covanta Holding Corp 1,821,300 37,227,372 2.254%
Reinsurance Group of America I 434,617 35,990,634 2.179%
Orbital Sciences Corp 1,210,158 33,993,338 2.058%
Zions Bancorporation 1,391,320 33,336,027 2.018%
Alleghany Corp 75,360 33,315,902 2.017%
Sonoco Products Co 752,956 33,280,655 2.015%
Pinnacle West Capital Corp 465,820 32,691,248 1.979%
IXYS Corp 2,880,228 32,546,576 1.970%

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

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