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Guggenheim SMid Cap Value Fund (SEVSX)

23.37 -0.10 (-0.43%)
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.

Guggenheim SMid Cap Value Fund

Rockville, MD 20850
805 King Farm Boulevard, Suite 600

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 Operations

Last Dividend 0.06
Last Cap Gain 13.00
Holdings Turnover 28.00%
Average for Category --

Fees & Expenses

Expense SEVSX Category Average
Annual Report Expense Ratio (net) 2.02% 1.01%
Prospectus Net Expense Ratio 2.02% --
Prospectus Gross Expense Ratio 2.10% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Christopher L. Phalen, Lead Manager since June 30, 2023
A seasoned 17-year veteran of Security Benefit Corporation (SBC) with 14 years of investment industry experience, Chris brings substantial portfolio management and analytical experience to the team. He covers the industrials sector for the value equity strategies. Chris served most recently as SBC’s chief risk officer. He has served as head of fixed income at Security Global Investors, fixed income portfolio manager for Security Benefit Corporation’s life insurance general account, and fixed income portfolio manager of the Capital Preservation Fund. Chris earned a B.S. in business administration and accounting from the University of Kansas. He has earned the right to use the Chartered Financial Analyst® designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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