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Guggenheim Mid Cap Value Fund

SVURX:US
NASDAQ GM
Pending Listing
SVURX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/29/2017)
506.557
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES P SCHIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
257.32 k 11.23 m 2.29
185.48 k 10.56 m 2.15
593.07 k 10.21 m 2.08
128.58 k 9.36 m 1.91
232.82 k 8.32 m 1.69
62.10 k 7.82 m 1.59
587.48 k 7.40 m 1.51
51.22 k 7.36 m 1.50
152.45 k 7.35 m 1.50
196.15 k 7.32 m 1.49
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
-