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Morningstar

Guggenheim SMid Cap Value C SEVSX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 22.62  /  −0.92 %
  • Total Assets 374.2 Mil
  • Adj. Expense Ratio
    2.020%
  • Expense Ratio 2.020%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 28%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis SEVSX

Will SEVSX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEVSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Andrew Redden
Rated on Published on

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Portfolio Holdings SEVSX

More SEVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ingredion Inc

2.47 9.5 Mil
Consumer Defensive

Pioneer Natural Resources Co

2.43 9.3 Mil
Energy

Unum Group

2.41 9.3 Mil
Financial Services

Curtiss-Wright Corp

2.18 8.4 Mil
Industrials

Evergy Inc

1.93 7.4 Mil
Utilities

Prosperity Bancshares Inc

1.91 7.4 Mil
Financial Services

OGE Energy Corp

1.87 7.2 Mil
Utilities

Evolent Health Inc Class A

1.83 7.1 Mil
Healthcare

Markel Group Inc

1.83 7.0 Mil
Financial Services

Graphic Packaging Holding Co

1.79 6.9 Mil
Consumer Cyclical