The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Guggenheim Small Cap Value Inst SSUIX
- NAV / 1-Day Return 13.56 / +0.59 %
- Total Assets 5.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 2.93%
- Turnover 72%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SSUIX
Will SSUIX 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
|
---|---|---|---|
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 |