Guggenheim Mid Cap Fund Quote

SEVPX Fund  USD 42.05  0.10  0.24%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 21

 
High
 
Low
Low
Guggenheim Mid is trading at 42.05 as of the 22nd of November 2024; that is 0.24% increase since the beginning of the trading day. The fund's open price was 41.95. Guggenheim Mid has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Guggenheim Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. 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

  0.72FLPKX Fidelity Low PricedPairCorr
  0.63FLPSX Fidelity Low PricedPairCorr
  0.78VMVAX Vanguard Mid CapPairCorr
  0.89JVMAX John Hancock DisciplinedPairCorr
  0.89JVMIX John Hancock DisciplinedPairCorr
  0.84VMVIX Vanguard Mid CapPairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationMid Cap Value Funds, Mid-Cap Value, Guggenheim Investments (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Mid Cap [SEVPX] is traded in USA and was established 22nd of November 2024. The fund is listed under Mid-Cap 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 12.57% with the current yeild of 0.0%, while the total return for the last 3 years was 5.84%.
Check Guggenheim Mid Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Mid Cap Mutual Fund Constituents

DHIDR HortonStockConsumer Discretionary
PSNParsons CorpStockIndustrials
BGBunge LimitedStockConsumer Staples
PORPortland General ElectricStockUtilities
SUISun CommunitiesStockReal Estate
PXDPioneer Natural ResourcesStockEnergy
HRLHormel FoodsStockConsumer Staples
AEEAmeren CorpStockUtilities
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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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