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Guggenheim Mid Cap Value Institutional Fund

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SEVSX:US
NASDAQ GM
24.87
USD
0.31
1.23%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
24.28 - 28.12
1 Yr Return
-11.43%
YTD Return
-8.03%
Previous Close
25.18
52Wk Range
24.28 - 28.12
1 Yr Return
-11.43%
YTD Return
-8.03%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
24.87
Total Assets (m USD) (on 08/31/2015)
947.028
Inception Date
01/29/1999
Last Dividend (on 12/04/2014)
0.0885
Dividend Indicated Gross Yield
-
Fund Managers
JAMES P SCHIER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.79%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
Zions Bancorporation 1.15 m 35.82 m 3.54
Hanover Insurance Group Inc/Th 403.97 k 32.66 m 3.23
MEDNAX Inc 277.17 k 23.46 m 2.32
Reinsurance Group of America I 236.18 k 22.80 m 2.25
Alleghany Corp 44.37 k 21.57 m 2.13
FLIR Systems Inc 694.76 k 21.39 m 2.11
Ameren Corp 479.76 k 19.71 m 1.95
Computer Sciences Corp 291.11 k 19.05 m 1.88
Sonoco Products Co 451.47 k 18.64 m 1.84
Pinnacle West Capital Corp 296.82 k 18.32 m 1.81
Profile
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.
ADDRESS
Guggenheim Funds Trust
805 King Farm Boulevard
Suite 600
Rockville, Maryland 20850
USA
PHONE
1.800.820.0888