|Net Assets||538.42 Mil|
|Morningstar Risk||Below Average|
- Last NAV update 5/22/2013 4:00 PM ET
|The investment seeks long-term growth of capital. The fund invests at least 80% of its assets in a diversified portfolio of equity securities, which include common stocks, rights, options, warrants, convertible debt securities, and ADRs, that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 2500 Value Index. It may invest in a variety of investment vehicles, including those that seek to track the composition and performance of a specific index, such as exchange traded funds ("ETFs") and other mutual funds.|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Family||Guggenheim Investments|
|Fund Manager||James Schier|
|Minimum Initial Purchase||2.00 Mil|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||538.42 Mil||241.43 Mil|
|Avg Market Cap||2.53 Bil||1.35 Bil|
|NAME||% NET ASSETS|
|Hanover Insurance Group, Inc.||4.30%|
|Computer Sciences Corporation||3.19%|
|WR Berkley Corp||2.35%|
|Covanta Holding Corporation||2.34%|
|American Financial Group Inc||2.24%|
|Reinsurance Group of America Inc||2.20%|
|Quanta Services, Inc.||2.11%|
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