Guggenheim SMid Cap Value's seasoned team but conventional hybrid approach make the strategy a decent but not stellar offering.
Guggenheim SMid Cap Value Institutional SVUIX
- NAV / 1-Day Return 8.31 / −0.36 %
- Total Assets 371.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Small Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 2.24%
- Turnover 28%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 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.
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
|
---|---|---|---|
Ingredion Inc | 2.47 | 9.5 Mil | Consumer Defensive |
Pioneer Natural Resources Co | 2.43 | 9.3 Mil | Energy |
Unum Group | 2.41 | 9.3 Mil | Financial Services |
Curtiss-Wright Corp | 2.18 | 8.4 Mil | Industrials |
Evergy Inc | 1.93 | 7.4 Mil | Utilities |
Prosperity Bancshares Inc | 1.91 | 7.4 Mil | Financial Services |
OGE Energy Corp | 1.87 | 7.2 Mil | Utilities |
Evolent Health Inc Class A | 1.83 | 7.1 Mil | Healthcare |
Markel Group Inc | 1.83 | 7.0 Mil | Financial Services |
Graphic Packaging Holding Co | 1.79 | 6.9 Mil | Consumer Cyclical |