• 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

12.79 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SVUIX)

Year To Date: -2.37% 3-Month: -7.65% 3-Year: +13.65% 52-Week Range: 12.15 - 14.13
1-Month: -2.89% 1-Year: +0.26% 5-Year: +11.50% Beta vs R2500V: 0.99

Mutual Fund Chart for SVUIX

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  • SVUIX:US 12.79
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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 2014-10-24) 12.79
Assets (M) (on 2014-09-30) 1,822.38
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) 6.88

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: 08/31/2014
Name Position Value % of Total
Hanover Insurance Group Inc/Th 1,313,293 83,328,441 4.362%
Computer Sciences Corp 1,046,860 62,591,759 3.276%
Covanta Holding Corp 2,922,060 61,334,039 3.210%
Reinsurance Group of America I 592,837 49,193,614 2.575%
Bunge Ltd 545,600 46,185,040 2.417%
Owens-Illinois Inc 1,429,810 44,023,850 2.304%
Cameco Corp 2,083,380 40,771,747 2.134%
Superior Energy Services Inc 1,115,390 39,975,578 2.092%
Northern Trust Corp 511,800 35,493,330 1.858%
Orbital Sciences Corp 1,317,188 35,261,123 1.846%

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

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