Guggenheim Mid Cap Fund Quote

SEVPX Fund  USD 37.21  0.36  0.96%   

Performance

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Odds Of Distress

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Guggenheim Mid is trading at 37.21 as of the 3rd of February 2025; that is 0.96% down since the beginning of the trading day. The fund's open price was 37.57. Guggenheim Mid has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of February 2023 and ending today, the 3rd of February 2025. Click here to learn more.
The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its assets in a diversified portfolio of equity securities, which include common stocks, rights, options, warrants, convertible debt securities, and American Depositary Receipts , that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 2500 Value Index. More on Guggenheim Mid Cap

Moving together with Guggenheim Mutual Fund

  0.98TVRCX Guggenheim DirectionalPairCorr
  0.98TVRIX Guggenheim DirectionalPairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Funds, Small Value Funds, Small Value, Guggenheim Investments (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Mid Cap [SEVPX] is traded in USA and was established 3rd of February 2025. Guggenheim Mid is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Small Value category and is part of Guggenheim Investments family. This fund at this time has accumulated 387.3 M in assets with no minimum investment requirementsGuggenheim Mid Cap is currently producing year-to-date (YTD) return of 2.03% with the current yeild of 0.01%, while the total return for the last 3 years was 6.99%.
Check Guggenheim Mid Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Mid Cap Mutual Fund Constituents

INFNInfineraStockInformation Technology
CIENCiena CorpStockInformation Technology
CRCrane CompanyStockIndustrials
PXDPioneer Natural ResourcesStockEnergy
FHNFirst Horizon NationalStockFinancials
AREAlexandria Real EstateStockReal Estate
PNFPPinnacle Financial PartnersStockFinancials
HRLHormel FoodsStockConsumer Staples
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Guggenheim Mid Cap Risk Profiles

Guggenheim Mid Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Mid financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Mid security.
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