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Guggenheim Funds Trust - Guggenheim Small Cap Value Fund (SSVCX)

14.15
+0.01
+(0.07%)
At close: February 7 at 8:01:27 PM EST
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  • Previous Close 14.14
  • YTD Return 8.70%
  • Expense Ratio 2.03%
  • Category Small Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 536.22k
  • Beta (5Y Monthly) 0.87
  • Yield 0.23%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.04
  • Inception Date Jul 11, 2008

The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of equity securities, which include common stocks, rights, options, warrants, convertible debt securities, and American Depositary Receipts ("ADRs"), that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 2000® Value Index.

Guggenheim Investments

Fund Family

Small Value

Fund Category

536.22k

Net Assets

2008-07-11

Inception Date

More about Guggenheim Funds Trust - Guggenheim Small Cap Value Fund

Performance Overview: SSVCX

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Trailing returns as of 8/16/2024. Category is Small Value.

YTD Return

SSVCX
8.70%
Category
26.79%
 

1-Year Return

SSVCX
11.52%
Category
71.02%
 

3-Year Return

SSVCX
5.76%
Category
9.35%
 

5-Year Return

SSVCX
8.50%
Category
12.17%
 

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Holdings: SSVCX

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Sector Weightings

SectorSSVCX
Financial Services   20.50%
Industrials   17.78%
Energy   11.25%
Healthcare   10.25%
Consumer Cyclical   9.90%
Technology   8.30%
Real Estate   6.04%
Basic Materials   5.77%
Consumer Defensive   5.20%
Utilities   4.23%
Communication Services   0.79%
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Recent News: SSVCX

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Research Reports: SSVCX

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