• 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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SVSBX:US

30.79 USD 0.05 0.16%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SVSBX)

Year To Date: +0.85% 3-Month: -2.75% 3-Year: +16.70% 52-Week Range: 28.06 - 32.77
1-Month: +4.27% 1-Year: +3.30% 5-Year: +11.74% Beta vs R2500V: 1.00

Mutual Fund Chart for SVSBX

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  • SVSBX:US 30.79
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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 2014-11-21) 30.79
Assets (M) (on 2014-10-31) 1,762.56
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 0.00
Expense Ratio 2.16

Top Fund Holdings for SVSBX

Filing Date: 09/30/2014
Name Position Value % of Total
Hanover Insurance Group Inc/Th 1,251,863 76,889,425 4.219%
Computer Sciences Corp 804,780 49,212,297 2.700%
Covanta Holding Corp 2,238,000 47,490,360 2.606%
Bunge Ltd 442,700 37,288,621 2.046%
Cameco Corp 2,083,380 36,792,491 2.019%
Reinsurance Group of America I 457,087 36,626,381 2.010%
Orbital Sciences Corp 1,269,998 35,305,944 1.937%
Owens-Illinois Inc 1,335,320 34,785,086 1.909%
Superior Energy Services Inc 1,040,530 34,202,221 1.877%
Northern Trust Corp 483,490 32,891,825 1.805%

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

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