Guggenheim SMid Cap Value Institutional (SVUIX)

8.22 -0.13  -1.56% Jul 1 USD
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Key Stats

Net Asset Value 8.22
Turnover Ratio 49.00%
1 Year Fund Level Flows -73.77M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.32% 0.96% 62
3M 23.80% 19.19% 70
6M -19.73% -19.32% 41
YTD -19.73% -19.32% 41
1Y -11.14% -12.98% 22
3Y -0.58% -1.46% 32
5Y 3.70% 2.21% 18
10Y 7.84% 8.81% 77
15Y 6.83% 5.86% --
20Y 9.22% 7.33% --
As of July 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.79% 0.02%
Stock 99.29% 99.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.06% 0.00% 0.06%
As of March 31, 2020

Region Exposure

Americas 99.99%
North America 99.99%
Latin America 0.01%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.48%
Communication Services 0.04%
Consumer Cyclical 6.61%
Consumer Defensive 7.70%
Energy 1.89%
Financial Services 21.09%
Healthcare 5.16%
Industrials 14.25%
Real Estate 12.85%
Technology 14.13%
Utilities 7.80%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.72%
Medium 53.62%
Small 41.57%
Micro 4.09%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.72%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 27.36%
Mid Cap Blend 19.33%
Mid Cap Growth 6.95%
Small Cap Value 14.53%
Small Cap Blend 22.44%
Small Cap Growth 8.67%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
Y Alleghany Corp 3.09% 485.44 -0.76%
EQC Equity Commonwealth 2.52% 32.45 +0.78%
MDU MDU Resources Group Inc 2.28% 22.12 -0.27%
POR Portland General Electric Co 2.23% 42.53 +1.72%
VOYA Voya Financial Inc 2.18% 45.75 -1.93%
EHC Encompass Health Corp 1.94% 62.73 +1.29%
BG Bunge Ltd 1.92% 40.13 -2.43%
ARE Alexandria Real Estate Equities Inc 1.87% 165.41 +1.95%
DOC Physicians Realty Trust 1.84% 17.59 +0.40%
SMCI Super Micro Computer Inc 1.83% 27.94 -1.59%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of equity securities, which include common stocks, rights, options, warrants, convertible debt securities, and American Depositary Receipts ("ADRs"), that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 2500® Value Index.
General
Security Type Mutual Fund
Oldest Share Symbol SEVAX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
Russell 2500 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Burak Hurmeydan 1.58 yrs
David Toussaint 3.34 yrs
Farhan Sharaff 4.76 yrs
Gregg Strohkorb 4.76 yrs
James Schier 23.10 yrs

Share Classes

Symbol Share Class
SEVAX A
SEVPX Other
SEVSX C

Net Fund Flows

1M -5.410M
3M -12.62M
6M -34.72M
YTD -34.72M
1Y -73.77M
3Y -252.59M
5Y -980.48M
10Y -2.095B
As of June 30, 2020

Risk Info

Beta (5Y) 1.114
Historical Sharpe Ratio (10Y) 0.4794
Historical Sortino (All) 0.5967
Daily Value at Risk (VaR) 1% (All) 4.65%
Monthly Value at Risk (VaR) 1% (All) 22.79%

Fundamentals

Dividend Yield TTM (7-1-20) 0.92%
30-Day SEC Yield --
7-Day SEC Yield (6-26-20) 0.00%
Weighted Average PE Ratio 11.35
Weighted Average Price to Sales Ratio 0.8328
Weighted Average Price to Book Ratio 1.091
Weighted Median ROE 7.11%
Weighted Median ROA 3.39%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 10.45
Forecasted Price to Sales Ratio 0.7841
Forecasted Price to Book Ratio 1.010
Number of Holdings 106
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.05%
Forecasted Book Value Growth -12.55%
Forecasted Cash Flow Growth 4.55%
Forecasted Earnings Growth 8.77%
Forecasted Revenue Growth -2.94%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/11/2008
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 6/15/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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