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Guggenheim Small Cap Value A SSUAX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 15.49  /  −0.45 %
  • Total Assets 5.1 Mil
  • Adj. Expense Ratio
    1.280%
  • 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 0.92%
  • Turnover 72%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 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.

Guggenheim Small Cap Value A earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

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.

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Portfolio Holdings SSUAX

  • 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