Guggenheim Smid Cap Value benefits from a stable team of industry veterans, but an unexceptional approach and high fees limit all share classes to a Morningstar Analyst Rating of Neutral.
Guggenheim SMid Cap Value Institutional SVUIX
NAV / 1-Day Return
9.88
/
1.02
%
Total Assets
411.8 Mil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.030%
Expense Ratio
1.030%
Fee Level
High
Longest Manager Tenure
24.74
years
Category
Mid-Cap Value
Investment Style
Small ValueMin. Initial Investment
2,000,000
Status
Open
TTM Yield
1.69%
Turnover
34%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
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 steady team, but high fees.
