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Guggenheim Small Cap Value Fund

SSVCX:US
NASDAQ GM
14.19
USD
0.05
0.35%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
12.54 - 14.24
1 Yr Return
9.04%
YTD Return
3.96%
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Previous Close
14.24
52Wk Range
12.54 - 14.24
1 Yr Return
9.51%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2018)
14.19
Total Assets (m USD) (on 04/30/2018)
17.478
Inception Date
07/14/2008
Last Dividend (on 12/21/2017)
0.3886
Dividend Indicated Gross Yield
-
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
2.07%

Top Fund Holdings

Name Position Value % of Fund
392.54 k 392.54 k 2.22
7.32 k 296.70 k 1.68
4.02 k 290.36 k 1.64
699.00 288.85 k 1.63
1.72 k 278.20 k 1.57
7.21 k 273.66 k 1.55
3.14 k 269.77 k 1.52
6.73 k 269.07 k 1.52
15.04 k 267.03 k 1.51
5.69 k 250.71 k 1.42
Profile
Guggenheim Small Cap Value Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of equity securities that have market capitalizations that are smaller than those of companies in the Russell 2000 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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