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Guggenheim Mid Cap Value Institutional Fund

SVUIX:US
NASDAQ GM
10.15
USD
0.02
0.20%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
8.53 - 10.66
1 Yr Return
-1.89%
YTD Return
6.73%
Previous Close
10.17
52Wk Range
8.53 - 10.66
1 Yr Return
-1.89%
YTD Return
6.73%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
10.15
Total Assets (m USD) (on 04/29/2016)
807.517
Inception Date
07/11/2008
Last Dividend (on 12/03/2015)
0.1223
Dividend Indicated Gross Yield
1.20%
Fund Managers
JAMES P SCHIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
676.20 k 22.28 m 2.78
383.16 k 19.20 m 2.39
218.84 k 16.43 m 2.05
31.82 k 15.79 m 1.97
589.16 k 14.26 m 1.78
291.90 k 14.18 m 1.77
155.07 k 13.99 m 1.74
161.41 k 13.57 m 1.69
401.92 k 13.38 m 1.67
723.66 k 12.52 m 1.56
Profile
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.
Address
Guggenheim Funds Trust
805 King Farm Boulevard
Suite 600
Rockville, Maryland 20850
USA
Phone
1.800.820.0888