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Guggenheim Mid Cap Value Institutional Fund

SVUIX:US
NASDAQ GM
12.04
USD
0.14
1.15%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.77 - 12.30
1 Yr Return
10.46%
YTD Return
10.97%
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Previous Close
12.18
52Wk Range
10.77 - 12.30
1 Yr Return
11.07%
YTD Return
10.97%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
12.04
Total Assets (m USD) (on 11/30/2017)
79.682
Inception Date
07/11/2008
Last Dividend (on 12/01/2016)
0.0425
Dividend Indicated Gross Yield
4.38%
Fund Managers
-
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
1.44%

Top Fund Holdings

Name Position Value % of Fund
2.90 m 2.90 m 3.74
38.72 k 1.80 m 2.32
91.20 k 1.66 m 2.15
19.05 k 1.55 m 2.00
23.59 k 1.45 m 1.87
11.94 k 1.31 m 1.69
29.64 k 1.31 m 1.69
35.29 k 1.30 m 1.68
7.87 k 1.24 m 1.60
87.94 k 1.21 m 1.57
Profile
Guggenheim Mid Cap Value Institutional Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in a diversified portfolio of equity securities, which include common stocks, rights, options, warrants, convertible debt securities, and American Depositary Receipts.
Address
Guggenheim Funds Trust
805 King Farm Boulevard
Suite 600
Rockville, MD 20850
Phone
1-800-820-0888
Website
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