• 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

13.74 USD 0.07 0.51%

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

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SVUIX)

Year To Date: +4.89% 3-Month: +1.85% 3-Year: +17.55% 52-Week Range: 11.81 - 14.13
1-Month: +2.61% 1-Year: +17.06% 5-Year: +14.17% Beta vs R2500V: 0.99

Mutual Fund Chart for SVUIX

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  • SVUIX:US 13.74
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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 2014-08-29) 13.74
Assets (M) (on 2014-08-29) 1,910.40
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) 6.40

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: 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.

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