• 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

13.39 USD 0.23 1.69%

As of 18:24:59 ET on 07/31/2014.

Snapshot for Guggenheim Mid Cap Value Institutional Fund (SVUIX)

Year To Date: +3.97% 3-Month: +1.95% 3-Year: +13.56% 52-Week Range: 11.81 - 14.13
1-Month: -2.64% 1-Year: +12.54% 5-Year: +15.17% Beta vs R2500V: 1.00

Mutual Fund Chart for SVUIX

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  • SVUIX:US 13.39
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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 2014-07-31) 13.39
Assets (M) (on 2014-07-31) 1,876.53
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) 6.57

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: 05/31/2014
Name Position Value % of Total
Hanover Insurance Group Inc/Th 1,449,273 87,028,844 4.538%
Computer Sciences Corp 1,046,860 65,837,025 3.433%
Covanta Holding Corp 2,922,060 55,782,125 2.909%
Owens-Illinois Inc 1,487,380 49,425,637 2.577%
Reinsurance Group of America I 592,837 46,336,140 2.416%
Maxwell Technologies Inc 2,520,922 43,763,206 2.282%
Bunge Ltd 545,600 42,398,576 2.211%
Cameco Corp 2,083,380 41,667,600 2.173%
American Financial Group Inc/O 680,620 39,734,596 2.072%
Superior Energy Services Inc 1,115,390 37,019,794 1.930%

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

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