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Guggenheim Mid Cap Value Institutional Fund

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SVSBX:US
NASDAQ GM
Price not available for SVSBX:US
USD
Fund Type
Open-End Fund
52Wk Range
23.76 - 26.97
52Wk Range
23.76 - 26.97
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 07/31/2015)
1.012
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 43.83 m 3.57
Hanover Insurance Group Inc/Th 476.13 k 35.25 m 2.87
Reinsurance Group of America I 286.34 k 27.16 m 2.21
MEDNAX Inc 338.28 k 25.07 m 2.04
FLIR Systems Inc 805.42 k 24.82 m 2.02
Alleghany Corp 52.75 k 24.73 m 2.01
FirstMerit Corp 1.11 m 23.18 m 1.89
Sonoco Products Co 535.78 k 22.96 m 1.87
Computer Sciences Corp 348.65 k 22.89 m 1.86
Orbital ATK Inc 299.28 k 21.96 m 1.79
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