• 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

11.27 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SVUIX)

Year To Date: +0.53% 3-Month: -1.72% 3-Year: +18.13% 52-Week Range: 10.48 - 12.18
1-Month: -0.31% 1-Year: +3.13% 5-Year: +11.60% Beta vs R2500V: 1.00

Mutual Fund Chart for SVUIX

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  • SVUIX:US 11.27
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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 2014-12-19) 11.27
Assets (M) (on 2014-11-28) 1,738.66
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 2014-12-04) 0.07
Dividend Yield (ttm) 16.87

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 1.05

Top Fund Holdings for SVUIX

Filing Date: 10/31/2014
Name Position Value % of Total
Hanover Insurance Group Inc/Th 1,115,693 74,684,489 4.237%
Covanta Holding Corp 2,166,420 47,812,889 2.712%
Computer Sciences Corp 779,040 47,054,016 2.669%
Bunge Ltd 428,540 37,990,071 2.155%
Reinsurance Group of America I 439,477 37,025,937 2.101%
Cameco Corp 2,017,750 35,068,495 1.989%
IXYS Corp 2,931,658 34,212,449 1.941%
Owens-Illinois Inc 1,292,640 33,311,333 1.890%
Orbital Sciences Corp 1,227,518 32,283,723 1.832%
Sonoco Products Co 777,836 31,790,157 1.804%

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

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