• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Mid Cap Value Institutional Fund

+ Add to Watchlist

SEVSX:US

30.71 USD 0.43 1.38%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SEVSX)

Year To Date: -3.43% 3-Month: -9.84% 3-Year: +17.64% 52-Week Range: 29.39 - 34.15
1-Month: -7.50% 1-Year: +2.08% 5-Year: +11.05% Beta vs R2500V: 1.00

Mutual Fund Chart for SEVSX

No chart data available.
  • SEVSX:US 30.71
  • 1M
  • 1Y
Interactive SEVSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEVSX

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: 01-29-1999 Telephone: 1-800-888-2461
Managers: JAMES P SCHIER
Web Site: www.securitycapital.com

Fundamentals for SEVSX

NAV (on 2014-10-01) 30.71
Assets (M) (on 2014-09-30) 1,822.38
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 2.12

Top Fund Holdings for SEVSX

Filing Date: 07/31/2014
Name Position Value % of Total
Hanover Insurance Group Inc/Th 1,348,231 77,941,234 4.153%
Computer Sciences Corp 1,046,860 65,313,595 3.481%
Covanta Holding Corp 2,922,060 59,668,465 3.180%
Reinsurance Group of America I 592,837 47,581,098 2.536%
Owens-Illinois Inc 1,429,810 44,595,774 2.377%
Bunge Ltd 545,600 43,015,104 2.292%
Cameco Corp 2,083,380 42,000,941 2.238%
Whiting Petroleum Corp 437,656 38,728,179 2.064%
Superior Energy Services Inc 1,115,390 37,477,104 1.997%
American Financial Group Inc/O 668,749 37,443,257 1.995%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil