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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

11.55 USD 0.01 0.09%

As of 20:00:00 ET on 05/21/2015.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SVUIX)

Year To Date: +1.94% 3-Month: +0.09% 3-Year: +16.08% 52-Week Range: 10.48 - 12.18
1-Month: +0.35% 1-Year: +1.86% 5-Year: +11.47% Beta vs R2500V: 0.98

Mutual Fund Chart for SVUIX

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  • SVUIX:US 11.55
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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 2015-05-21) 11.55
Assets (M) (on 2015-04-30) 1,296.94
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) 16.46

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: 03/31/2015
Name Position Value % of Total
Hanover Insurance Group Inc/Th 598,817 43,462,138 2.996%
Zions Bancorporation 1,526,180 41,206,860 2.840%
Computer Sciences Corp 508,500 33,194,880 2.288%
Orbital ATK Inc 416,620 31,925,591 2.201%
Covanta Holding Corp 1,420,570 31,863,385 2.196%
Alleghany Corp 63,310 30,831,970 2.125%
Reinsurance Group of America I 312,367 29,109,481 2.006%
DigitalGlobe Inc 837,528 28,534,579 1.967%
IXYS Corp 2,314,248 28,511,535 1.965%
Sonoco Products Co 608,636 27,668,593 1.907%

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

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