Nasdaq - Delayed Quote USD

Guggenheim SMid Cap Value Fund (SEVSX)

23.37 -0.10 (-0.43%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.94%
5y Average Return 8.43%
Number of Years Up 17
Number of Years Down 7
Best 1Y Total Return (Sep 9, 2024) 39.22%
Worst 1Y Total Return (Sep 9, 2024) --
Best 3Y Total Return 39.22%
Worst 3Y Total Return 3.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SEVSX
Category
YTD
9.21%
21.28%
1-Month
0.08%
-1.96%
3-Month
3.79%
4.90%
1-Year
13.16%
55.83%
3-Year
6.07%
11.08%
5-Year
10.27%
11.93%
10-Year
6.92%
10.64%
Last Bull Market
21.62%
25.54%
Last Bear Market
-11.97%
-22.08%

Annual Total Return (%) History

Year
SEVSX
Category
2024
--
--
2023
8.33%
--
2022
-2.80%
--
2021
22.69%
--
2020
2.73%
2.63%
2019
25.75%
25.18%
2018
-13.76%
-12.86%
2017
12.48%
13.22%

2016
25.80%
18.06%
2015
-8.20%
-5.41%
2014
-0.19%
9.31%
2013
31.87%
35.14%
2012
15.80%
16.60%
2011
-7.89%
-3.96%
2010
15.82%
21.92%
2009
39.22%
35.41%
2008
-27.72%
-36.77%
2007
0.23%
0.83%
2006
14.06%
15.87%
2005
14.88%
8.82%
2004
25.91%
17.85%
2003
50.69%
33.85%
2002
-15.58%
-13.25%
2001
10.18%
6.67%
2000
25.28%
18.45%
1999
--
8.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.47% -3.79% -- --
2023 0.52% 2.57% -3.96% 9.41%
2022 1.98% -11.97% -4.00% 12.78%
2021 17.27% 1.99% -3.01% 5.76%
2020 -31.56% 18.50% 2.42% 23.67%
2019 11.63% 2.41% 2.61% 7.21%
2018 -2.05% 5.91% 0.89% -17.60%
2017 2.17% 0.32% 5.15% 4.36%
2016 4.93% 2.94% 4.93% 11.00%
2015 1.52% -2.44% -8.36% 1.15%

2014 2.96% 3.27% -7.90% 1.93%
2013 14.81% 0.07% 7.31% 6.96%
2012 12.73% -7.24% 6.68% 3.81%
2011 8.94% -4.43% -19.95% 10.51%
2010 4.48% -7.65% 9.55% 9.56%
2009 -8.46% 25.05% 16.36% 4.52%
2008 -9.57% 0.20% 0.12% -20.32%
2007 2.23% 7.31% -4.58% -4.25%
2006 10.91% -1.90% -2.13% 7.11%
2005 -0.39% 2.58% 8.24% 3.88%
2004 7.42% 2.45% -0.24% 14.69%
2003 -2.56% 26.92% 7.30% 13.55%
2002 9.73% -8.21% -22.61% 8.30%
2001 3.12% 8.93% -18.84% 20.87%
2000 10.60% -1.07% 10.40% 3.72%
1999 20.46% -4.62% 6.73% --

Rank in Category (By Total Return)

YTD 76
1-Month 81
3-Month 84
1-Year 91
3-Year 69
5-Year 70

Load Adjusted Returns

1-Year 12.16%
3-Year 6.07%
5-Year 10.27%
10-Year 6.92%

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.

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