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Guggenheim Mid Cap Value Institutional Fund

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SVSBX:US
NASDAQ GM
25.13
USD
0.40
1.57%
As of 09:29:30 ET on 07/08/2015.
Fund Type
Open-End Fund
52Wk Range
23.76 - 27.00
Previous Close
25.53
52Wk Range
23.76 - 27.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
25.13
Total Assets (b USD) (on 06/30/2015)
1.228
Inception Date
05/01/1997
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
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.79%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Zions Bancorporation 1.38 m 39.89 m 3.15
Hanover Insurance Group Inc/Th 498.70 k 35.50 m 2.80
Reinsurance Group of America I 290.12 k 27.14 m 2.14
Alleghany Corp 55.31 k 26.29 m 2.08
Sonoco Products Co 547.40 k 24.64 m 1.95
IXYS Corp 2.02 m 24.64 m 1.95
MEDNAX Inc 338.28 k 24.08 m 1.90
Computer Sciences Corp 348.65 k 23.92 m 1.89
Orbital ATK Inc 311.80 k 23.85 m 1.88
DigitalGlobe Inc 772.44 k 23.17 m 1.83
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
Security Funds
700 SW Harrison Street
Topeka, KS 66636
USA
PHONE
1-800-888-2461