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Morningstar

Guggenheim Small Cap Value A SSUAX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 15.17  /  −0.65 %
  • 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 0.91%
  • Turnover 72%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the SSUAX 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 SSUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

null Morningstar Manager Research

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SSUAX

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

Pioneer Natural Resources Co

3.43 186,875
Energy

SPDR® S&P Biotech ETF

2.91 158,758
—

Rush Enterprises Inc Class A

2.16 117,450
Consumer Cyclical

Euronet Worldwide Inc

2.01 109,305
Technology

Liberty Energy Inc Class A

1.77 96,251
Energy

OGE Energy Corp

1.74 94,695
Utilities

Encompass Health Corp

1.70 92,407
Healthcare

Murphy Oil Corp

1.65 89,757
Energy

First Merchants Corp

1.62 88,176
Financial Services

Cathay General Bancorp

1.57 85,530
Financial Services