• 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

31.07 USD 0.09 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SVSBX)

Year To Date: +1.77% 3-Month: +1.94% 3-Year: +10.00% 52-Week Range: 25.35 - 31.79
1-Month: -0.99% 1-Year: +23.65% 5-Year: +17.46% Beta vs R2500V: 1.01

Mutual Fund Chart for SVSBX

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  • SVSBX:US 31.07
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  • 1Y
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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 2014-04-17) 31.07
Assets (M) (on 2014-01-31) 1,858.27
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: 02/28/2014
Name Position Value % of Total
Hanover Insurance Group Inc/Th 1,449,273 85,275,223 4.371%
Computer Sciences Corp 1,133,360 71,628,352 3.671%
Owens-Illinois Inc 1,606,960 54,508,083 2.794%
Cameco Corp 2,097,390 50,882,681 2.608%
Reinsurance Group of America I 655,767 50,487,501 2.588%
Covanta Holding Corp 2,777,820 50,000,760 2.563%
American Financial Group Inc/O 771,830 44,117,803 2.261%
Bunge Ltd 549,220 43,723,404 2.241%
Orbital Sciences Corp 1,410,038 40,073,280 2.054%
Navigant Consulting Inc 2,166,541 37,762,810 1.936%

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

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