• 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

40.20 USD 0.21 0.53%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SEVAX)

Year To Date: +4.91% 3-Month: +1.95% 3-Year: +17.42% 52-Week Range: 34.28 - 41.31
1-Month: +2.71% 1-Year: +17.35% 5-Year: +14.07% Beta vs R2500V: 1.00

Mutual Fund Chart for SEVAX

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  • SEVAX:US 40.20
  • 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 2014-08-29) 40.20
Assets (M) (on 2014-08-29) 1,910.40
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) 6.19

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: 06/30/2014
Name Position Value % of Total
Hanover Insurance Group Inc/Th 1,381,413 87,236,231 4.413%
Computer Sciences Corp 1,046,860 66,161,552 3.347%
Covanta Holding Corp 2,922,060 60,223,657 3.047%
Owens-Illinois Inc 1,487,380 51,522,843 2.607%
Reinsurance Group of America I 592,837 46,774,839 2.366%
Bunge Ltd 545,600 41,269,184 2.088%
Cameco Corp 2,083,380 40,855,082 2.067%
American Financial Group Inc/O 680,620 40,537,727 2.051%
Superior Energy Services Inc 1,115,390 40,310,195 2.039%
Whiting Petroleum Corp 497,743 39,943,876 2.021%

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

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