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Morningstar

Guggenheim SMid Cap Value Institutional SVUIX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 8.86  /  +1.49 %
  • Total Assets 370.2 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 2.32%
  • Turnover 28%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SVUIX

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

  • People Pillar

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

Big changes are coming for this fund.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Guggenheim Smid-Cap Value is being sold and will be getting a new name, strategy, and management team. We’re downgrading its People Pillar rating to Average from Above Average and maintaining its Process rating at Average.

by David Kathman
Rated on Published on

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Portfolio Holdings SVUIX

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

Unum Group

2.77 11.0 Mil
Financial Services

Teledyne Technologies Inc

2.34 9.3 Mil
Technology

Pinnacle West Capital Corp

2.13 8.5 Mil
Utilities

MGP Ingredients Inc

2.13 8.5 Mil
Consumer Defensive

Evergy Inc

2.07 8.2 Mil
Utilities

Old Republic International Corp

2.06 8.2 Mil
Financial Services

Jefferies Financial Group Inc

2.05 8.2 Mil
Financial Services

Graphic Packaging Holding Co

2.05 8.2 Mil
Consumer Cyclical

Stifel Financial Corp

2.05 8.2 Mil
Financial Services

Diamondback Energy Inc

2.01 8.0 Mil
Energy