- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim Mid Cap Value Fund
+ Add to WatchlistSEVSX:US
30.73 USD 0.04 0.13%As of 09:29:30 ET on 05/21/2013.
Snapshot for Guggenheim Mid Cap Value Fund (SEVSX)
| Year To Date: | +18.07% | 3-Month: | +7.96% | 3-Year: | +13.66% | 52-Week Range: | 21.73 - 30.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.46% | 1-Year: | +37.16% | 5-Year: | +8.33% | Beta vs R2500V: | 1.01 |
Fund Profile & Information for SEVSX
Guggenheim Mid Cap Value 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 in the Russell 2500 value Index.
| Inception Date: | 01-29-1999 | Telephone: | 1-800-888-2461 |
|---|---|---|---|
| Managers: | JAMES P SCHIER | ||
| Web Site: | www.securitycapital.com | ||
Fundamentals for SEVSX
| NAV | (on 2013-05-20) 30.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,732.23 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SEVSX
No dividends reported
Fees & Expenses for SEVSX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.17 |
Top Fund Holdings for SEVSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hanover Insurance Group Inc/Th | 1,550,903 | 77,048,861 | 4.380% |
| Computer Sciences Corp | 1,183,250 | 58,251,398 | 3.311% |
| Cree Inc | 896,330 | 49,038,214 | 2.788% |
| Owens-Illinois Inc | 1,657,440 | 44,170,776 | 2.511% |
| WR Berkley Corp | 955,640 | 42,401,747 | 2.410% |
| Covanta Holding Corp | 2,044,970 | 41,206,146 | 2.342% |
| Reinsurance Group of America I | 655,767 | 39,129,617 | 2.224% |
| American Financial Group Inc/O | 809,940 | 38,374,957 | 2.181% |
| Quanta Services Inc | 1,275,400 | 36,450,932 | 2.072% |
| URS Corp | 736,967 | 34,939,605 | 1.986% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page