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Guggenheim Mid Cap Value Fund

SEVSX:US
NASDAQ GM
24.85
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
19.96 - 25.63
1 Yr Return
17.50%
YTD Return
1.72%
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Previous Close
24.85
52Wk Range
19.96 - 25.63
1 Yr Return
18.25%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
24.85
Total Assets (m USD) (on 04/28/2017)
529.183
Inception Date
01/29/1999
Last Dividend (on 12/01/2016)
0.6455
Dividend Indicated Gross Yield
0.76%
Fund Managers
JAMES P SCHIER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
295.01 k 12.39 m 2.01
695.50 k 12.37 m 2.01
213.18 k 11.09 m 1.80
157.09 k 10.86 m 1.76
274.97 k 9.62 m 1.56
15.36 k 9.44 m 1.53
9.41 m 9.41 m 1.53
687.19 k 9.20 m 1.49
129.62 k 8.89 m 1.44
60.95 k 8.62 m 1.40
Profile
Guggenheim Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by in a diversified portfolio of equity securities that, when purchased, have market capitalizationsthat are similar to those of companies inthe Russell 2500 value Index.
Address
Guggenheim Funds Trust
805 King Farm Boulevard
Suite 600
Rockville, MD 20850
Phone
1-800-820-0888
Website
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