• 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

33.83 USD 0.18 0.53%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SEVAX)

Year To Date: +0.02% 3-Month: -2.10% 3-Year: +17.68% 52-Week Range: 31.16 - 36.30
1-Month: -0.44% 1-Year: +2.70% 5-Year: +11.36% Beta vs R2500V: 1.01

Mutual Fund Chart for SEVAX

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  • SEVAX:US 33.83
  • 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 2014-12-22) 33.83
Assets (M) (on 2014-11-28) 1,738.66
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 2014-12-04) 0.09
Dividend Yield (ttm) 13.87

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: 10/31/2014
Name Position Value % of Total
Hanover Insurance Group Inc/Th 1,115,693 74,684,489 4.237%
Covanta Holding Corp 2,166,420 47,812,889 2.712%
Computer Sciences Corp 779,040 47,054,016 2.669%
Bunge Ltd 428,540 37,990,071 2.155%
Reinsurance Group of America I 439,477 37,025,937 2.101%
Cameco Corp 2,017,750 35,068,495 1.989%
IXYS Corp 2,931,658 34,212,449 1.941%
Owens-Illinois Inc 1,292,640 33,311,333 1.890%
Orbital Sciences Corp 1,227,518 32,283,723 1.832%
Sonoco Products Co 777,836 31,790,157 1.804%

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

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