Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Mid Cap Value Institutional Fund

+ Add to Watchlist

SVSBX:US

26.19 USD 0.34 1.32%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SVSBX)

Year To Date: +1.83% 3-Month: +0.73% 3-Year: +11.11% 52-Week Range: 23.76 - 27.75
1-Month: +0.19% 1-Year: -0.08% 5-Year: +9.49% Beta vs R2500V: 1.00

Mutual Fund Chart for SVSBX

No chart data available.
  • SVSBX:US 26.19
  • 1M
  • 1Y
Interactive SVSBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SVSBX

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: 05-01-1997 Telephone: 1-800-888-2461
Managers: JAMES P SCHIER
Web Site: www.securitycapital.com

Fundamentals for SVSBX

NAV (on 2015-03-30) 26.19
Assets (M) (on 2015-02-27) 1,709.96
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SVSBX

No dividends reported

Fees & Expenses for SVSBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.23

Top Fund Holdings for SVSBX

Filing Date: 01/31/2015
Name Position Value % of Total
Hanover Insurance Group Inc/Th 712,537 49,165,053 2.976%
Computer Sciences Corp 732,830 44,468,124 2.692%
Covanta Holding Corp 1,821,300 37,227,372 2.254%
Reinsurance Group of America I 434,617 35,990,634 2.179%
Orbital Sciences Corp 1,210,158 33,993,338 2.058%
Zions Bancorporation 1,391,320 33,336,027 2.018%
Alleghany Corp 75,360 33,315,902 2.017%
Sonoco Products Co 752,956 33,280,655 2.015%
Pinnacle West Capital Corp 465,820 32,691,248 1.979%
IXYS Corp 2,880,228 32,546,576 1.970%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil