- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim Mid Cap Value Fund
+ Add to WatchlistSVUIX:US
12.37 USD 0.08 0.65%As of 09:29:30 ET on 06/17/2013.
Snapshot for Guggenheim Mid Cap Value Fund (SVUIX)
| Year To Date: | +17.16% | 3-Month: | +2.19% | 3-Year: | +12.43% | 52-Week Range: | 8.99 - 12.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.48% | 1-Year: | +34.70% | 5-Year: | - | Beta vs R2500V: | 1.01 |
Fund Profile & Information for SVUIX
Guggenheim Mid Cap Value 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 in the Russell 2500 value Index.
| Inception Date: | 07-11-2008 | Telephone: | 1-800-888-2461 |
|---|---|---|---|
| Managers: | JAMES P SCHIER | ||
| Web Site: | www.securitycapital.com | ||
Fundamentals for SVUIX
| NAV | (on 2013-06-17) 12.37 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,766.33 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SVUIX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.03 |
| Dividend Yield (ttm) | 9.35 |
Fees & Expenses for SVUIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.90 |
Top Fund Holdings for SVUIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hanover Insurance Group Inc/Th | 1,550,903 | 78,212,038 | 4.515% |
| Computer Sciences Corp | 1,155,690 | 54,144,077 | 3.126% |
| Cree Inc | 896,330 | 50,705,388 | 2.927% |
| Owens-Illinois Inc | 1,657,440 | 43,557,523 | 2.515% |
| WR Berkley Corp | 955,640 | 41,493,889 | 2.395% |
| Reinsurance Group of America I | 655,767 | 41,018,226 | 2.368% |
| Covanta Holding Corp | 2,044,970 | 40,899,400 | 2.361% |
| American Financial Group Inc/O | 784,260 | 37,856,230 | 2.185% |
| Quanta Services Inc | 1,275,400 | 35,047,992 | 2.023% |
| Alleghany Corp | 82,928 | 32,652,071 | 1.885% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page