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Trending ETFs

Guggenheim SMid Cap Value Fund

mutual fund
SEVAX
Payout Change
Pending
Price as of:
$36.9 -3.94 -9.65%
primary theme
N/A
share class
C (SEVSX) P (SEVPX) A (SEVAX) Instl (SVUIX)
SEVAX (Mutual Fund)

Guggenheim SMid Cap Value Fund

Payout Change
Pending
Price as of:
$36.9 -3.94 -9.65%
primary theme
N/A
share class
C (SEVSX) P (SEVPX) A (SEVAX) Instl (SVUIX)
SEVAX (Mutual Fund)

Guggenheim SMid Cap Value Fund

Payout Change
Pending
Price as of:
$36.9 -3.94 -9.65%
primary theme
N/A
share class
C (SEVSX) P (SEVPX) A (SEVAX) Instl (SVUIX)

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guggenheim SMid Cap Value Fund

SEVAX | Fund

$36.90

$388 M

0.22%

$0.09

1.20%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$388 M

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$40.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guggenheim SMid Cap Value Fund

SEVAX | Fund

$36.90

$388 M

0.22%

$0.09

1.20%

SEVAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Guggenheim SMid Cap Value Fund
  • Fund Family Name
    Guggenheim Investments
  • Inception Date
    May 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. Although a universal definition of small- and mid-capitalization (i.e., SMid-capitalization) companies does not exist, the Fund generally defines SMid-capitalization companies as those whose market capitalization is similar to the market capitalization of companies in the Russell 2500® Value Index, which is an unmanaged index measuring the performance of securities of small-to-mid cap U.S. companies with greater-than-average value orientation. As of December 31, 2023, the Russell 2500® Value Index consisted of securities of companies with market capitalizations that ranged from approximately $16.8 million to $22.3 billion.In choosing securities, Security Investors, LLC, also known as Guggenheim Investments (the “Investment Manager”), primarily invests in value-oriented companies. Value-oriented companies are companies that appear to be undervalued relative to assets, earnings, growth potential or cash flows. The Investment Manager uses a blend of quantitative and fundamental analysis to identify securities that appear favorably priced and have the potential to appreciate in value. The Investment Manager regularly evaluates the metrics and data underlying the quantitative model and, from time to time, may make adjustments for a variety of reasons, including, without limitation, to account for changing market, financial or economic conditions.The Fund may invest a portion of its assets in derivatives, including options and futures contracts. These instruments are used to hedge the Fund’s portfolio, to maintain exposure to the equity markets or to increase returns.The Fund may invest in a variety of investment vehicles, including those that seek to track the composition and performance of a specific index, such as exchange-traded funds (“ETFs”) and other mutual funds. The Fund may use these investments as a way of managing its cash position or to gain exposure to the equity markets or a particular sector of the equity markets. These investments may be more liquid than investing directly in individual issuers. Certain investment vehicles’ securities and other securities in which the Fund may invest are restricted securities (consisting of securities originally issued in reliance on Rule 144A and Regulation S securities), which may be illiquid.The Fund typically sells a security when its issuer is no longer considered a value company, shows deteriorating fundamentals or falls short of the Investment Manager’s expectations, among other reasons.The Fund may invest in a limited number of sectors or industries.Under adverse or unstable market conditions or abnormal circumstances, the Fund could invest some or all of its assets in cash, derivatives, fixed-income instruments, government bonds, money market instruments, repurchase agreements or securities of other investment companies. The Fund may be unable to pursue or achieve its investment objective during that time and temporary investments could reduce the benefit from any upswing in the market.
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SEVAX - Performance

Return Ranking - Trailing

Period SEVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SEVAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SEVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SEVAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

SEVAX - Holdings

Concentration Analysis

SEVAX Category Low Category High SEVAX % Rank
Net Assets 388 M N/A N/A N/A
Number of Holdings 87 N/A N/A N/A
Net Assets in Top 10 88.7 M N/A N/A N/A
Weighting of Top 10 23.88% N/A N/A N/A

Top 10 Holdings

  1. Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 3.90%
  2. OGE Energy Corp. 2.58%
  3. Ingredion, Inc. 2.47%
  4. Evergy, Inc. 2.26%
  5. Unum Group 2.24%
  6. Teledyne Technologies, Inc. 2.17%
  7. Stifel Financial Corp. 2.08%
  8. Curtiss-Wright Corp. 2.07%
  9. Teradyne, Inc. 2.06%
  10. Encompass Health Corp. 2.03%

Asset Allocation

Weighting Return Low Return High SEVAX % Rank
Stocks 		96.09% N/A N/A N/A
Cash 		3.91% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SEVAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SEVAX % Rank
US 		96.09% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SEVAX - Expenses

Operational Fees

SEVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SEVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SEVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SEVAX - Distributions

Dividend Yield Analysis

SEVAX Category Low Category High SEVAX % Rank
Dividend Yield 0.22% N/A N/A N/A

Dividend Distribution Analysis

SEVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

SEVAX Category Low Category High SEVAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SEVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SEVAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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