• 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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SVUIX:US

13.37 USD 0.04 0.30%

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

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SVUIX)

Year To Date: +2.06% 3-Month: +2.22% 3-Year: +11.00% 52-Week Range: 10.91 - 13.66
1-Month: -0.82% 1-Year: +24.32% 5-Year: +18.36% Beta vs R2500V: 1.00

Mutual Fund Chart for SVUIX

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  • SVUIX:US 13.37
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Fund Profile & Information for SVUIX

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: 07-11-2008 Telephone: 1-800-888-2461
Managers: JAMES P SCHIER
Web Site: www.securitycapital.com

Fundamentals for SVUIX

NAV (on 2014-04-17) 13.37
Assets (M) (on 2014-01-31) 1,858.27
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for SVUIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.07
Dividend Yield (ttm) 6.58

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: 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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