Guggenheim SMid Cap Value's seasoned team but conventional hybrid approach make the strategy a decent but not stellar offering.
Guggenheim SMid Cap Value P SEVPX
- NAV / 1-Day Return 39.30 / +1.00 %
- Total Assets 378.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.14%
- Turnover 28%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SEVPX
Will SEVPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Unum Group | 2.77 | 11.0 Mil | Financial Services |
Teledyne Technologies Inc | 2.34 | 9.3 Mil | Technology |
Pinnacle West Capital Corp | 2.13 | 8.5 Mil | Utilities |
MGP Ingredients Inc | 2.13 | 8.5 Mil | Consumer Defensive |
Evergy Inc | 2.07 | 8.2 Mil | Utilities |
Old Republic International Corp | 2.06 | 8.2 Mil | Financial Services |
Jefferies Financial Group Inc | 2.05 | 8.2 Mil | Financial Services |
Graphic Packaging Holding Co | 2.05 | 8.2 Mil | Consumer Cyclical |
Stifel Financial Corp | 2.05 | 8.2 Mil | Financial Services |
Diamondback Energy Inc | 2.01 | 8.0 Mil | Energy |