Nasdaq - Delayed Quote • USD
Guggenheim SMid Cap Value Fund (SEVSX)
At close: 8:01 PM EDT
Top 10 Holdings (21.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSEVSX
Industrials 19.41%
Financial Services 17.40%
Technology 14.84%
Basic Materials 9.56%
Consumer Cyclical 8.45%
Healthcare 8.09%
Utilities 6.74%
Energy 6.74%
Consumer Defensive 5.43%
Real Estate 3.33%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 0.57% |
| Stocks | 99.42% |
| Bonds | 0.00% |
| Others | 0.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SEVSX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.54 | 2.22 |
| Price/Sales | 0.77 | 1.28 |
| Price/Cashflow | 0.1 | 10.83 |
| Median Market Cap | 6,501.24 | 13,028.86 |
| 3 Year Earnings Growth | 11.01 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.94% |
| 5y Average Return | 8.43% |
| Rank in Category (ytd) | 76 |
| % 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 | 9.21% |
| Yield | 0.00% |
| 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
UPDDX Upright Growth & Income
16.22
0.00%
UOPIX ProFunds UltraNASDAQ-100 Fund
94.53
+1.79%
RYVYX Rydex NASDAQ-100 2x Strategy H
478.67
+1.79%
RYVLX Rydex NASDAQ-100 2x Strategy A
478.82
+1.79%
RYCCX Rydex NASDAQ-100 2x Strategy C
344.76
+1.78%
UOPSX ProFunds UltraNASDAQ-100 Fund
65.23
+1.78%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.86
+1.75%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.53
+1.75%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.15
+1.73%
CSJIX Cohen & Steers Realty Shares I
72.31
+1.73%
CSJAX Cohen & Steers Realty Shares A
72.33
+1.73%
CSRSX Cohen & Steers Realty Shares L
72.34
+1.73%
CSRIX Cohen & Steers Instl Realty Shares
52.95
+1.73%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.19
+1.73%
CSJRX Cohen & Steers Realty Shares R
72.48
+1.73%
CSJZX Cohen & Steers Realty Shares Z
72.49
+1.73%
CSJCX Cohen & Steers Realty Shares C
71.95
+1.72%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.24
+1.72%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.28
+1.72%
BPTUX Baron Partners R6
163.12
+1.67%
BPTIX Baron Partners Institutional
163.15
+1.67%
BPTRX Baron Partners Retail
156.41
+1.66%
SEIRX SEI Real Estate I (SIMT)
17.29
+1.65%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.34
+1.64%
SREYX SEI Real Estate Y (SIMT)
17.35
+1.64%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
77.06
+1.63%
REIIX West Loop Realty Fund
15.12
+1.61%
PJEAX PGIM US Real Estate A
16.12
+1.58%
PJEQX PGIM US Real Estate R6
16.15
+1.57%
PJEZX PGIM US Real Estate Z
16.15
+1.57%
PJECX PGIM US Real Estate C
15.61
+1.56%
REIAX West Loop Realty Fund
15.08
+1.55%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.80
+1.53%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.61
+1.53%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.65
+1.52%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
35.42
+1.52%
RYZCX Rydex Precious Metals C
28.81
+1.34%
BRIFX Baron Real Estate Income Retail
16.03
+1.33%
GURAX Guggenheim Risk Managed Real Estt A
34.38
+1.33%
BTEKX BlackRock Technology Opportunities K
66.82
+1.32%
RYPMX Rydex Precious Metals Inv
39.97
+1.32%
GURPX Guggenheim Risk Managed Real Estt P
34.59
+1.32%
RYMNX Rydex Precious Metals A
37.06
+1.31%
BGSRX BlackRock Technology Opportunities Fund
60.24
+1.31%
BRIUX Baron Real Estate Income R6
16.22
+1.31%
RYMPX Rydex Precious Metals H
35.55
+1.31%
BSTSX BlackRock Technology Opportunities Svc
61.84
+1.31%
BGSAX BlackRock Technology Opportunities Fund
60.33
+1.31%
GURCX Guggenheim Risk Managed Real Estt C
34.04
+1.31%
BGSIX BlackRock Technology Opportunities Fund
66.62
+1.31%
GURIX Guggenheim Risk Managed Real Estt Instl
34.90
+1.31%
BGSCX BlackRock Technology Opportunities Fund
47.65
+1.30%
FALAX Fidelity Advisor Large Cap A
46.71
0.00%
FALIX Fidelity Advisor Large Cap I
50.18
0.00%
FLCCX Fidelity Advisor Large Cap C
40.04
0.00%
FALGX Fidelity Advisor Large Cap M
46.57
0.00%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.32
+1.25%
BRIIX Baron Real Estate Income Institutional
16.23
+1.25%
PGKCX PGIM Jennison Technology C
22.76
+1.25%
TRGRX T. Rowe Price Global Real Estate
18.73
+1.24%
PURAX PGIM Global Real Estate A
21.18
+1.24%
PUREX PGIM Global Real Estate R2
21.28
+1.24%
PURGX PGIM Global Real Estate R4
21.30
+1.24%
PGRQX PGIM Global Real Estate R6
21.33
+1.23%
SGGDX First Eagle Gold A
28.01
+1.23%
PGKAX PGIM Jennison Technology A
23.92
+1.23%
FLCSX Fidelity Large Cap Stock
51.21
0.00%
FEGIX First Eagle Gold I
29.00
+1.22%
LGRRX Loomis Sayles Growth Fund
24.09
+1.22%
FEURX First Eagle Gold R6
29.09
+1.22%
LSGRX Loomis Sayles Growth Y
26.82
+1.21%
JARSX Easterly Global Real Estate Fund
15.93
+1.21%
PGKRX PGIM Jennison Technology R6
24.36
+1.20%
LGRNX Loomis Sayles Growth Fund
26.90
+1.20%
FEGOX First Eagle Gold C
25.25
+1.20%
PAGEX T. Rowe Price Global Real Estate Adv
18.52
+1.20%
PURRX PGIM Global Real Estate R
21.08
+1.20%
FIAGX Fidelity Advisor International Growth A
20.27
0.00%
FIIIX Fidelity Advisor International Growth I
20.44
0.00%
PURCX PGIM Global Real Estate C
20.44
+1.19%
PURZX PGIM Global Real Estate Z
21.33
+1.19%
FZAJX Fidelity Advisor International Growth Z
20.48
0.00%
TIRGX T. Rowe Price Global Real Estate I
18.80
+1.18%
OEGNX Invesco Discovery Mid Cap Growth R
23.13
0.00%
OEGYX Invesco Discovery Mid Cap Growth Y
30.89
0.00%
OEGAX Invesco Discovery Mid Cap Growth A
25.95
0.00%
JARIX Easterly Global Real Estate Fund
15.65
+1.16%
JAMEX Jamestown Equity Fund
33.18
+0.36%
LGRCX Loomis Sayles Growth Fund
20.02
+1.16%
FITGX Fidelity Advisor International Growth M
20.07
0.00%
OEGCX Invesco Discovery Mid Cap Growth C
18.35
0.00%
RAIIX Manning & Napier Rainier Intl Discv I
23.60
+1.16%
NGJCX Nuveen Global Real Estate Securities C
20.12
+1.16%
FIGCX Fidelity Advisor International Growth C
19.27
0.00%
NGJIX Nuveen Global Real Estate Securities I
20.16
+1.15%
NGJAX Nuveen Global Real Estate Securities A
20.16
+1.15%
NGJFX Nuveen Global Real Estate Securities R6
20.17
+1.15%
OEGIX Invesco Discovery Mid Cap Growth R6
31.73
0.00%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.46
0.00%
FSHOX Fidelity Select Construction & Housing
121.61
+1.14%