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Guggenheim Small Cap Value A SSUAX

Quantitative rating as of
  • NAV / 1-Day Return 16.13  /  0.25 %
  • Total Assets 9.4 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.10%
  • Turnover 37%

Morningstar’s Analysis SSUAX

Will SSUAX outperform in future?

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

Summary

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A middling Parent Pillar and a subpar Process Pillar help limit Guggenheim Small Cap Value A to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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