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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

27.50 USD 0.04 0.15%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SEVSX)

Year To Date: +1.70% 3-Month: +1.74% 3-Year: +11.79% 52-Week Range: 24.96 - 29.13
1-Month: +5.73% 1-Year: -0.40% 5-Year: +10.97% Beta vs R2500V: 1.01

Mutual Fund Chart for SEVSX

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  • SEVSX:US 27.50
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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 2015-02-27) 27.50
Assets (M) (on 2015-02-27) 1,709.96
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: 11/30/2014
Name Position Value % of Total
Hanover Insurance Group Inc/Th 1,011,373 72,090,667 4.146%
Computer Sciences Corp 750,670 47,577,465 2.736%
Covanta Holding Corp 1,879,570 47,120,820 2.710%
Bunge Ltd 428,540 38,898,576 2.237%
Reinsurance Group of America I 439,477 37,671,968 2.167%
Cameco Corp 2,017,750 37,509,973 2.157%
Orbital Sciences Corp 1,227,518 33,413,040 1.922%
Owens-Illinois Inc 1,292,640 33,143,290 1.906%
IXYS Corp 2,880,228 32,921,006 1.893%
Sonoco Products Co 777,836 32,684,669 1.880%

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

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