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Guggenheim Mid Cap Value Institutional Fund

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SVSBX:US
NASDAQ GM
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USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 01/29/2016)
772.337
Inception Date
05/01/1997
Last Dividend (on 12/04/2014)
4.6021
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
Ameren Corp 455.49 k 19.69 m 2.43
FLIR Systems Inc 666.80 k 18.72 m 2.31
Alleghany Corp 38.47 k 18.39 m 2.27
Pinnacle West Capital Corp 282.56 k 18.22 m 2.25
Hanover Insurance Group Inc/Th 200.18 k 16.28 m 2.01
Sonoco Products Co 382.27 k 15.62 m 1.93
FirstMerit Corp 821.60 k 15.32 m 1.89
Sanderson Farms Inc 180.38 k 13.98 m 1.73
IXYS Corp 1.10 m 13.84 m 1.71
CubeSmart 445.10 k 13.63 m 1.69
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