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Morningstar

Guggenheim Small Cap Value C SSVCX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 14.03  /  0.21 %
  • Total Assets 5.1 Mil
  • Adj. Expense Ratio
    2.050%
  • Expense Ratio 2.050%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.37%
  • Turnover 37%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM GMT+0

Morningstar’s Analysis SSVCX

Will SSVCX 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 SSVCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Guggenheim Small Cap Value C 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SSVCX

More SSVCX 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