Nasdaq - Delayed Quote USD

Guggenheim SMid Cap Value Fund (SEVAX)

39.56 +0.39 (+1.00%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.35%
5y Average Return 9.06%
Number of Years Up 20
Number of Years Down 6
Best 1Y Total Return (Sep 12, 2024) 40.31%
Worst 1Y Total Return (Sep 12, 2024) --
Best 3Y Total Return 40.31%
Worst 3Y Total Return 4.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SEVAX
Category
YTD
9.77%
21.28%
1-Month
0.12%
-1.96%
3-Month
3.99%
4.90%
1-Year
14.08%
55.83%
3-Year
6.98%
11.08%
5-Year
11.19%
11.93%
10-Year
7.78%
10.64%
Last Bull Market
22.08%
25.54%
Last Bear Market
-11.77%
-22.08%

Annual Total Return (%) History

Year
SEVAX
Category
2024
--
--
2023
9.31%
--
2022
-1.95%
--
2021
23.67%
--
2020
3.56%
2.63%
2019
26.81%
25.18%
2018
-13.08%
-12.86%
2017
13.33%
13.22%

2016
26.83%
18.06%
2015
-7.52%
-5.41%
2014
0.53%
9.31%
2013
32.84%
35.14%
2012
16.66%
16.60%
2011
-7.21%
-3.96%
2010
16.68%
21.92%
2009
40.31%
35.41%
2008
-27.20%
-36.77%
2007
0.98%
0.83%
2006
14.94%
15.87%
2005
15.73%
8.82%
2004
26.82%
17.85%
2003
51.83%
33.85%
2002
-14.86%
-13.25%
2001
11.29%
6.67%
2000
26.65%
18.45%
1999
21.80%
8.50%
1998
16.14%
1.94%
1997
--
25.58%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.66% -3.57% -- --
2023 0.74% 2.79% -3.76% 9.69%
2022 2.24% -11.77% -3.84% 13.04%
2021 17.51% 2.20% -2.81% 5.97%
2020 -31.42% 18.74% 2.62% 23.94%
2019 11.88% 2.59% 2.86% 7.41%
2018 -1.89% 6.14% 1.09% -17.43%
2017 2.33% 0.51% 5.39% 4.55%
2016 5.12% 3.12% 5.14% 11.28%
2015 1.69% -2.27% -8.18% 1.35%

2014 3.13% 3.49% -7.75% 2.10%
2013 14.98% 0.34% 7.43% 7.17%
2012 12.93% -7.00% 6.79% 4.02%
2011 9.18% -4.27% -19.78% 10.68%
2010 4.68% -7.49% 9.77% 9.77%
2009 -8.22% 25.21% 16.58% 4.73%
2008 -9.41% 0.39% 0.32% -20.21%
2007 2.40% 7.54% -4.41% -4.07%
2006 11.11% -1.69% -1.95% 7.31%
2005 -0.21% 2.76% 8.48% 4.04%
2004 7.61% 2.63% -0.07% 14.90%
2003 -2.40% 27.21% 7.51% 13.75%
2002 9.98% -7.98% -22.48% 8.52%
2001 3.41% 9.15% -18.67% 21.22%
2000 10.92% -0.79% 10.73% 3.94%
1999 -1.44% 20.79% -4.43% 7.05%
1998 14.59% -0.48% -16.06% 21.33%
1997 17.51% -0.01% -- --

Rank in Category (By Total Return)

YTD 71
1-Month 80
3-Month 84
1-Year 88
3-Year 53
5-Year 51

Load Adjusted Returns

1-Year 8.66%
3-Year 5.25%
5-Year 10.12%
10-Year 7.26%

Performance & Risk

YTD Return 5.35%
5y Average Return 9.06%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Guggenheim Investments
Net Assets 375.5M
YTD Return 9.77%
Yield 0.22%
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 2500® Value Index.

Related Tickers

RYMNX Rydex Precious Metals A
39.59
+5.57%
 
RYPMX Rydex Precious Metals Inv
42.70
+5.56%
 
RYMPX Rydex Precious Metals H
37.98
+5.56%
 
RYZCX Rydex Precious Metals C
30.77
+5.56%
 
FEGOX First Eagle Gold C
26.44
+4.18%
 
SGGDX First Eagle Gold A
29.33
+4.15%
 
FEGIX First Eagle Gold I
30.36
+4.15%
 
FEURX First Eagle Gold R6
30.45
+4.14%
 
AVALX Aegis Value I
38.02
+2.92%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.42
+1.71%
 
TARKX Tarkio
28.51
+2.26%
 
MOWNX Moerus Worldwide Value N
16.42
+2.11%
 
MOWIX Moerus Worldwide Value Institutional
16.47
+2.11%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
509.10
+1.94%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
508.94
+1.94%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
366.55
+1.94%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
69.35
+1.91%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
100.50
+1.91%
 
INPSX ProFunds Internet UltraSector Svc
27.08
+1.88%
 
INPIX ProFunds Internet UltraSector Inv
42.42
+1.87%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
+1.83%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
+1.82%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
+1.81%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
+1.81%
 
FGJMX Fidelity Advisor Communication ServicesI
99.31
+1.80%
 
FBMPX Fidelity Select Communication Services Portfolio
99.33
+1.80%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.78
+1.80%
 
FGEMX Fidelity Advisor Communication ServicesM
96.66
+1.80%
 
FGDMX Fidelity Advisor Communication ServicesA
97.82
+1.80%
 
FGHMX Fidelity Advisor Communication ServicesC
94.05
+1.80%
 
FGKMX Fidelity Advisor Communication ServicesZ
99.99
+1.79%
 
BCSVX Brown Capital Management International Small Company Fund
24.14
+1.77%
 
DNSMX Driehaus Small Cap Growth Institutional
22.20
+1.74%
 
BCSFX Brown Capital Management International Small Company Fund
24.69
+1.73%
 
DVSMX Driehaus Small Cap Growth Investor
21.73
+1.68%
 
FNARX Fidelity Natural Resources Fund
43.67
+1.68%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.36
+1.64%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.31
+1.63%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
 
BUIOX Buffalo Early Stage Growth Instl
16.34
+1.62%
 
PRJDX PGIM Jennison Global Opportunities R4
47.24
+1.61%
 
FNORX Fidelity Nordic
70.62
+1.61%
 
PWJCX PGIM Jennison International Opps C
28.39
+1.61%
 
PRJCX PGIM Jennison Global Opportunities C
41.35
+1.60%
 
UMPIX ProFunds UltraMid Cap Fund
62.98
+1.60%
 
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
 
LAMGX Lord Abbett Micro Cap Growth A
15.29
+1.59%
 
UMPSX ProFunds UltraMid Cap Fund
48.42
+1.59%
 
PWJAX PGIM Jennison International Opps A
31.24
+1.59%
 
PWJRX PGIM Jennison International Opps R
30.64
+1.59%
 
PWJZX PGIM Jennison International Opps Z
31.92
+1.59%
 
PRJQX PGIM Jennison Global Opportunities R6
47.91
+1.59%
 
FSHOX Fidelity Select Construction & Housing
124.11
+1.59%
 
PWJQX PGIM Jennison International Opps R6
32.02
+1.59%
 
PRJAX PGIM Jennison Global Opportunities A
46.15
+1.58%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
+1.58%
 
PRJZX PGIM Jennison Global Opportunities Z
47.44
+1.58%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
 
ASMOX AQR Small Cap Momentum Style I
21.90
+1.58%
 
ASMNX AQR Small Cap Momentum Style N
21.92
+1.58%
 
ALGRX Alger Focus Equity I
68.43
+1.57%
 
PWJDX PGIM Jennison International Opps R4
31.64
+1.57%
 
BUFOX Buffalo Early Stage Growth Fd
16.20
+1.57%
 
ALCFX Alger Focus Equity C
60.92
+1.57%
 
ALZFX Alger Focus Equity Z
70.71
+1.57%
 
PWJBX PGIM Jennison International Opps R2
31.18
+1.56%
 
ALGYX Alger Focus Equity Y
70.98
+1.56%
 
LMIYX Lord Abbett Micro Cap Growth I
18.91
+1.56%
 
LFMGX Lord Abbett Micro Cap Growth F
18.91
+1.56%
 
ALAFX Alger Focus Equity A
67.86
+1.56%
 
QSMRX AQR Small Cap Momentum Style R6
21.79
+1.54%
 
JMCRX James Micro Cap
21.86
+1.53%
 
AGCSX American Century Global Small Cap I
18.76
+1.52%
 
BSCFX Baron Small Cap Retail
32.88
+1.51%
 
BSCUX Baron Small Cap R6
35.58
+1.51%
 
BSFIX Baron Small Cap Instl
35.59
+1.51%
 
AGCLX American Century Global Small Cap A
18.14
+1.51%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.15
+1.51%
 
AGCHX American Century Global Small Cap C
16.84
+1.51%
 
CSMCX Congress Small Cap Growth Institutional
43.97
+1.50%
 
AGCTX American Century Global Small Cap R6
18.96
+1.50%
 
AGCWX American Century Global Small Cap R
17.73
+1.49%
 
CSMVX Congress Small Cap Growth Retail
38.23
+1.49%
 
SPFZX PGIM Jennison Focused Growth Z
28.01
+1.49%
 
AGCVX American Century Global Small Cap Inv
18.48
+1.48%
 
PSGQX PGIM Jennison Focused Growth R6
28.09
+1.48%
 
CCRIX Columbia Small Cap Growth Fund
22.66
+1.48%
 
SPFCX PGIM Jennison Focused Growth C
17.18
+1.48%
 
SPFAX PGIM Jennison Focused Growth A
24.86
+1.47%
 
AUERX Auer Growth
16.63
+1.46%
 
CHHRX Columbia Small Cap Growth Adv
28.09
+1.44%
 
DFDSX DF Dent Small Cap Growth Investor
23.92
+1.44%
 
CMSCX Columbia Small Cap Growth Inst
26.05
+1.44%
 
DFSGX DF Dent Small Cap Growth Institutional
24.08
+1.43%
 
ICMPX Lazard International Quality Gr Instl
17.02
+1.43%
 
RCMPX Lazard International Quality Gr R6
17.03
+1.43%
 
CSGYX Columbia Small Cap Growth Inst3
27.04
+1.43%
 
HICGX Hennessy Cornerstone Growth Inst
35.66
+1.42%
 
CGOAX Columbia Small Cap Growth A
23.57
+1.42%
 
CSCRX Columbia Small Cap Growth Inst2
26.57
+1.41%