Nasdaq - Delayed Quote • USD
Guggenheim SMid Cap Value P (SEVPX)
At close: April 26 at 8:00 PM EDT
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37.81 - YTD Return 6.66%
- Expense Ratio 0.94%
- Category Mid-Cap Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 398.21M
- Beta (5Y Monthly) 0.84
- Yield 0.13%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.05
- 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 2500® Value Index.
Guggenheim Investments
Fund Family
Mid-Cap Value
Fund Category
398.21M
Net Assets
2008-07-11
Inception Date
Performance Overview: SEVPX
Trailing returns as of 4/26/2024. Category is Mid-Cap Value.
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Holdings: SEVPX
Top 10 Holdings (20.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSEVPX
Industrials 21.61%
Financial Services 16.50%
Technology 14.89%
Energy 8.70%
Basic Materials 8.24%
Healthcare 7.82%
Utilities 5.92%
Consumer Cyclical 5.57%
Consumer Defensive 5.47%
Real Estate 5.28%
Communication Services 0.00%
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