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Morningstar

Guggenheim Small Cap Value Inst SSUIX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 13.63  /  0.52 %
  • Total Assets 5.0 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 1.58%
  • Turnover 37%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 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.

Process Pillar

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

People Pillar

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

Guggenheim Small Cap Value Inst 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings SSUIX

More SSUIX Holdings
  • Current Portfolio Date
  • Equity Holdings 106
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pioneer Natural Resources Co

3.72
204,988
Energy

Dreyfus Treasury Secs Cash Mgmt Inst

3.33
183,895
Corporate

SPDR® S&P Biotech ETF

2.35
129,830
—

Rush Enterprises Inc Class A

2.08
114,691
Consumer Cyclical

iShares Russell 2000 Value ETF

1.95
107,762
—

MSC Industrial Direct Co Inc Class A

1.94
106,984
Industrials

Liberty Energy Inc Class A

1.92
105,675
Energy

Murphy Oil Corp

1.86
102,582
Energy

Encompass Health Corp

1.81
100,001
Healthcare

OGE Energy Corp

1.76
97,157
Utilities