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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

34.12 USD 0.02 0.06%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SEVAX)

Year To Date: +0.89% 3-Month: -0.90% 3-Year: +15.41% 52-Week Range: 31.16 - 36.30
1-Month: -0.67% 1-Year: -1.26% 5-Year: +10.73% Beta vs R2500V: 0.99

Mutual Fund Chart for SEVAX

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  • SEVAX:US 34.12
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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 2015-05-28) 34.12
Assets (M) (on 2015-04-30) 1,296.94
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) 13.75

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: 03/31/2015
Name Position Value % of Total
Hanover Insurance Group Inc/Th 598,817 43,462,138 2.996%
Zions Bancorporation 1,526,180 41,206,860 2.840%
Computer Sciences Corp 508,500 33,194,880 2.288%
Orbital ATK Inc 416,620 31,925,591 2.201%
Covanta Holding Corp 1,420,570 31,863,385 2.196%
Alleghany Corp 63,310 30,831,970 2.125%
Reinsurance Group of America I 312,367 29,109,481 2.006%
DigitalGlobe Inc 837,528 28,534,579 1.967%
IXYS Corp 2,314,248 28,511,535 1.965%
Sonoco Products Co 608,636 27,668,593 1.907%

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

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