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Guggenheim Small Cap Value C (SSVCX)
As of 8:05 AM EDT. Market Open.
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13.79 - YTD Return 4.35%
- Expense Ratio 2.03%
- Category Small Value
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 5.44M
- Beta (5Y Monthly) 0.84
- Yield 0.24%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.04
- Inception Date Jul 11, 2008
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 2000® Value Index.
Guggenheim Investments
Fund Family
Small Value
Fund Category
5.44M
Net Assets
2008-07-11
Inception Date
Performance Overview: SSVCX
Trailing returns as of 4/22/2024. Category is Small Value.
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Holdings: SSVCX
Top 10 Holdings (20.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSVCX
Financial Services 22.43%
Industrials 21.02%
Energy 11.12%
Technology 9.98%
Healthcare 8.50%
Consumer Cyclical 8.01%
Real Estate 5.81%
Basic Materials 4.85%
Utilities 4.35%
Consumer Defensive 2.97%
Communication Services 0.95%
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