Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Guggenheim Small Cap Value A SSUAX
- NAV / 1-Day Return 16.82 / +1.45 %
- Total Assets 4.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.95%
- Turnover 72%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SSUAX
Will SSUAX 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
|
---|---|---|---|
SPDR® S&P Biotech ETF | 3.10 | 168,714 | — |
Pioneer Natural Resources Co | 2.80 | 152,250 | Energy |
Rush Enterprises Inc Class A | 2.30 | 124,969 | Consumer Cyclical |
MGP Ingredients Inc | 2.14 | 116,534 | Consumer Defensive |
Encompass Health Corp | 2.10 | 114,373 | Healthcare |
Stifel Financial Corp | 2.06 | 112,330 | Financial Services |
Liberty Energy Inc Class A | 2.02 | 109,940 | Energy |
H&E Equipment Services Inc | 1.91 | 103,779 | Industrials |
Murphy Oil Corp | 1.77 | 96,153 | Energy |
Enovis Corp | 1.73 | 94,362 | Industrials |