• 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

31.85 USD 0.17 0.54%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SVSBX)

Year To Date: +4.32% 3-Month: +1.76% 3-Year: +16.44% 52-Week Range: 27.39 - 32.77
1-Month: +2.64% 1-Year: +16.40% 5-Year: +13.16% Beta vs R2500V: 1.00

Mutual Fund Chart for SVSBX

No chart data available.
  • SVSBX:US 31.85
  • 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 2014-08-29) 31.85
Assets (M) (on 2014-08-29) 1,910.40
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: 06/30/2014
Name Position Value % of Total
Hanover Insurance Group Inc/Th 1,381,413 87,236,231 4.413%
Computer Sciences Corp 1,046,860 66,161,552 3.347%
Covanta Holding Corp 2,922,060 60,223,657 3.047%
Owens-Illinois Inc 1,487,380 51,522,843 2.607%
Reinsurance Group of America I 592,837 46,774,839 2.366%
Bunge Ltd 545,600 41,269,184 2.088%
Cameco Corp 2,083,380 40,855,082 2.067%
American Financial Group Inc/O 680,620 40,537,727 2.051%
Superior Energy Services Inc 1,115,390 40,310,195 2.039%
Whiting Petroleum Corp 497,743 39,943,876 2.021%

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