Nasdaq - Delayed Quote USD

Guggenheim SMid Cap Value Fund (SEVPX)

39.23 +0.38 (+0.98%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.37%
5y Average Return 9.00%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Sep 12, 2024) 26.92%
Worst 1Y Total Return (Sep 12, 2024) --
Best 3Y Total Return 26.92%
Worst 3Y Total Return 4.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SEVPX
Category
YTD
9.80%
21.28%
1-Month
0.15%
-1.96%
3-Month
4.02%
4.90%
1-Year
14.10%
55.83%
3-Year
6.92%
11.08%
5-Year
11.13%
11.93%
10-Year
7.71%
10.64%
Last Bull Market
22.07%
25.54%
Last Bear Market
-11.79%
-22.08%

Annual Total Return (%) History

Year
SEVPX
Category
2024
--
--
2023
9.22%
--
2022
-2.02%
--
2021
23.57%
--
2020
3.49%
2.63%
2019
26.69%
25.18%
2018
-13.11%
-12.86%
2017
13.35%
13.22%

2016
26.92%
18.06%
2015
--
-5.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.66% -3.58% -- --
2023 0.72% 2.75% -3.77% 9.67%
2022 2.20% -11.79% -3.84% 13.03%
2021 17.49% 2.16% -2.84% 5.95%
2020 -31.43% 18.74% 2.56% 23.94%
2019 11.81% 2.58% 2.82% 7.43%
2018 -1.87% 6.09% 1.07% -17.42%
2017 2.34% 0.51% 5.37% 4.58%
2016 5.14% 3.16% 5.19% 11.24%
2015 -8.45% 1.32% -- --

Rank in Category (By Total Return)

YTD 71
1-Month 80
3-Month 83
1-Year 87
3-Year 54
5-Year 52

Load Adjusted Returns

1-Year 14.10%
3-Year 6.92%
5-Year 11.13%
10-Year 7.71%

Performance & Risk

YTD Return 5.37%
5y Average Return 9.00%
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 9.80%
Yield 0.13%
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.

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