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  • 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

11.54 USD 0.06 0.52%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SVUIX)

Year To Date: +1.32% 3-Month: +4.65% 3-Year: +13.01% 52-Week Range: 10.48 - 12.18
1-Month: -0.09% 1-Year: +0.34% 5-Year: +9.64% Beta vs R2500V: 0.97

Mutual Fund Chart for SVUIX

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  • SVUIX:US 11.54
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Fund Profile & Information for SVUIX

Guggenheim Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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 2015-04-20) 11.54
Assets (M) (on 2015-03-31) 1,450.81
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) 16.47

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: 02/28/2015
Name Position Value % of Total
Hanover Insurance Group Inc/Th 710,664 49,917,039 2.919%
Zions Bancorporation 1,812,670 48,461,732 2.834%
Computer Sciences Corp 611,900 43,395,948 2.538%
Covanta Holding Corp 1,756,710 38,067,906 2.226%
Orbital ATK Inc 543,360 36,013,901 2.106%
Reinsurance Group of America I 401,377 35,846,980 2.096%
Alleghany Corp 75,360 35,610,614 2.082%
Sonoco Products Co 730,086 34,189,927 1.999%
DigitalGlobe Inc 1,028,018 34,181,599 1.999%
IXYS Corp 2,801,138 33,529,622 1.961%

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

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