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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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SEVSX:US

27.33 USD 0.13 0.47%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SEVSX)

Year To Date: +1.07% 3-Month: -0.62% 3-Year: +14.93% 52-Week Range: 24.96 - 29.13
1-Month: -0.36% 1-Year: -0.34% 5-Year: +10.36% Beta vs R2500V: 0.98

Mutual Fund Chart for SEVSX

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  • SEVSX:US 27.33
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Fund Profile & Information for SEVSX

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

Fundamentals for SEVSX

NAV (on 2015-05-22) 27.33
Assets (M) (on 2015-04-30) 1,296.94
Fund Leveraged N
Minimum Investment 2,500.00
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: 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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