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Guggenheim Mid Cap Value A (SEVAX)

40.20 Up 0.21(0.53%) Aug 29

Profile as of Jul 30, 2014Get Profile for:
Guggenheim Mid Cap Value A
Security Investors, LLCOne Security Benefit PlaceTopeka KS 66636-0001
Map
Phone: 800-820-0888
Fund Overview 
Category:Small Value
Fund Family:Guggenheim Investments
Net Assets:1.27B
Year-to-Date Return:2.14%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:May 1, 1997
Morningstar Style Box 
Small Value
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About the Morningstar Style Box
Management Information 
James P. Schier
Lead Manager since May 1, 1997
Jim joined Security Global Investors in 1995 and has been managing the Mid Cap Value strategy since 1997. Additionally, Jim is responsible for the Small Cap Value strategy and co-manages the All Cap Value strategy. Jim has more than 29 years of experience in the financial services industry. Prior to joining Security Global Investors, Jim was a portfolio manager with Mitchell Capital Management and a portfolio manager and vice president with Fourth Financial. Jim began his career as a research analyst at Stifel Financial and Mercantile Trust, focusing on the retail and financial services industries. Jim holds earned a B.B.A. in accounting from the University of Notre Dame and an MBA from Washington University. He has earned the right to use the Chartered Financial Analyst® designation. Due to his breadth of industry knowledge, Jim has been widely quoted in the media, including The Wall Street Journal, Bloomberg, Investor’s Business Daily, and Barron’s - which recently described him as “The Prairieland Prophet.”
Investment Information 
Min Initial Investment:100
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
SEVAX can be purchased from 108 brokerages.

Fund Summary 
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets 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. It may invest in a variety of investment vehicles, including those that seek to track the composition and performance of a specific index, such as exchange traded funds ("ETFs") and other mutual funds.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 4, 2013) : 0.00
Annual Holdings Turnover (Aug 27, 2014) : 23.00%
Average for Category:66.33%
Fees & Expenses 
ExpenseSEVAXCategory Avg
Annual Report Expense Ratio (net):1.39%1.35%
Prospectus Net Expense Ratio:1.39%N/A
Prospectus Gross Expense Ratio:1.39%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:4.75%5.34%
Max Deferred Sales Load: N/A2.33%
3 Yr Expense Projection*:894660
5 Yr Expense Projection*:1,199970
10 Yr Expense Projection*:2,0641,963
* Per $10,000 invested