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Guggenheim SMid Cap Value A SEVAX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 37.66  /  0.76 %
  • Total Assets 383.8 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.24%
  • Turnover 28%

Morningstar’s Analysis SEVAX

Will SEVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The managers' experience is a key strength.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Guggenheim SMid Cap Value's seasoned team but conventional hybrid approach make the strategy a decent but not stellar offering.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SEVAX

  • Current Portfolio Date
  • Equity Holdings 99
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.67
13,347,185
Energy
2.78
10,101,412
Financial Services
2.37
8,615,018
Consumer Defensive
2.31
8,409,185
Consumer Defensive
2.05
7,472,038
Industrials
2.04
7,429,072
Industrials
2.02
7,358,818
Industrials
2.01
7,296,188
Financial Services
1.77
6,453,337
Healthcare
1.72
6,270,317
Energy