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Morningstar

Guggenheim SMid Cap Value Institutional SVUIX

Morningstar Analyst Rating
Analyst rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 8.88  /  0.56 %
  • Total Assets 424.9 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 3.18%
  • Turnover 39%

USD | NAV as of Feb 03, 2023 | 1-Day Return as of Feb 03, 2023, 11:15 PM GMT+00:00

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.

A strong team, but high fees lessen its appeal.

Analyst

Summary

| by Andrew Redden

Guggenheim SMid Cap Value’s experienced team and sensible quant model do not overcome indistinct fundamental research and elevated fees; it earns a Morningstar Analyst Rating of Neutral.

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