Nasdaq - Delayed Quote • USD
Guggenheim Small Cap Value P (SSUPX)
At close: 6:25 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.38% |
| 5y Average Return | 7.41% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 23, 2024) | 26.26% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 26.26% |
| Worst 3Y Total Return | 1.97% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SSUPX
Category
- YTD
- 4.54%
- 26.79%
- 1-Month
- 4.61%
- -1.77%
- 3-Month
- 4.54%
- 4.45%
- 1-Year
- 16.13%
- 71.02%
- 3-Year
- 5.28%
- 9.35%
- 5-Year
- 9.13%
- 12.17%
- 10-Year
- 5.66%
- 9.95%
- Last Bull Market
- 48.30%
- 28.07%
- Last Bear Market
- -12.58%
- -24.24%
Annual Total Return (%) History
Year
SSUPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.54% | -- | -- | -- |
| 2023 | -0.45% | 2.28% | -2.74% | 11.67% |
| 2022 | 1.50% | -12.58% | -4.26% | 13.43% |
| 2021 | 19.95% | 2.69% | -2.25% | 4.36% |
| 2020 | -33.01% | 18.66% | -0.56% | 25.79% |
| 2019 | 10.02% | 1.66% | 1.32% | 7.97% |
| 2018 | -1.41% | 5.02% | 1.68% | -17.22% |
| 2017 | -0.26% | -0.20% | 2.94% | 0.96% |
| 2016 | 4.00% | 1.81% | 5.02% | 13.55% |
| 2015 | -10.69% | 3.32% | -- | -- |
Rank in Category (By Total Return)
| YTD | 51 |
| 1-Month | 58 |
| 3-Month | 51 |
| 1-Year | 77 |
| 3-Year | 58 |
| 5-Year | 64 |
Load Adjusted Returns
| 1-Year | 16.13% |
| 3-Year | 5.28% |
| 5-Year | 9.13% |
| 10-Year | 5.66% |
Performance & Risk
| YTD Return | 0.38% |
| 5y Average Return | 7.41% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Guggenheim Investments |
| Net Assets | 5.44M |
| YTD Return | 4.54% |
| Yield | 1.49% |
| Morningstar Rating | |
| Inception Date | Jul 11, 2008 |
Fund Summary
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.
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