Guggenheim Small Cap Value Fund (SSUIX)

13.54 +0.10 (+0.74%) At close: 06:25PM EDT

• Previous Close: 13.44
• YTD Return: -1.18%
• Expense Ratio (net): 1.04%
• Category: Small Value
• Last Cap Gain: 1.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 5.88M
• Beta (5Y Monthly): 0.92
• Yield: 1.52%
• 5y Average Return: N/A
• Holdings Turnover: 37.00%
• Last Dividend: 0.22
• Average for Category: N/A
• Inception Date: Jul 11, 2008