• 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

33.51 USD 0.02 0.06%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SEVSX)

Year To Date: +5.38% 3-Month: +2.70% 3-Year: +11.65% 52-Week Range: 28.50 - 34.15
1-Month: -0.33% 1-Year: +13.20% 5-Year: +14.77% Beta vs R2500V: 1.00

Mutual Fund Chart for SEVSX

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  • SEVSX:US 33.51
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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 2014-07-23) 33.51
Assets (M) (on 2014-06-30) 1,985.45
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: 05/31/2014
Name Position Value % of Total
Hanover Insurance Group Inc/Th 1,449,273 87,028,844 4.538%
Computer Sciences Corp 1,046,860 65,837,025 3.433%
Covanta Holding Corp 2,922,060 55,782,125 2.909%
Owens-Illinois Inc 1,487,380 49,425,637 2.577%
Reinsurance Group of America I 592,837 46,336,140 2.416%
Maxwell Technologies Inc 2,520,922 43,763,206 2.282%
Bunge Ltd 545,600 42,398,576 2.211%
Cameco Corp 2,083,380 41,667,600 2.173%
American Financial Group Inc/O 680,620 39,734,596 2.072%
Superior Energy Services Inc 1,115,390 37,019,794 1.930%

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

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