Nasdaq - Delayed Quote • USD
Guggenheim SMid Cap Value Fund (SEVAX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 4.50% |
| 5y Average Return | 9.33% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SEVAX | Category Average | SEVAX | Category Average | SEVAX | Category Average | |
| Alpha | -1.14 | -0.09 | -3.54 | -0.07 | -4.24 | -0.06 |
| BETA | 0.86 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.71 | 0.01 | 1.08 | 0.01 | 0.76 | 0.01 |
| R-squared | 66.41 | 0.85 | 71.26 | 0.82 | 71.49 | 0.84 |
| Standard Deviation | 18.73 | 0.25 | 21.36 | 0.2 | 17.95 | 0.17 |
| Sharpe Ratio | 0.26 | 0.01 | 0.49 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | 3.76 | 0.08 | 8.75 | 0.09 | 6.1 | 0.09 |
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