Skip to Content

Guggenheim SMid Cap Value Institutional SVUIX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 8.24  /  −0.96 %
  • Total Assets 377.8 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 Blend
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 2.24%
  • Turnover 28%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis SVUIX

Will SVUIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The managers' experience is a key strength.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Guggenheim SMid Cap Value's seasoned team but conventional hybrid approach make the strategy a decent but not stellar offering.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SVUIX

  • 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