-0.14
-1.12%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.49 |
| Category | Small Value |
| Net Assets | 538.42 Mil |
| Yield | 0.28% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests at least 80% of its assets in a diversified portfolio of equity securities, which include common stocks, rights, options, warrants, convertible debt securities, and ADRs, that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 2500 Value Index. It may invest in a variety of investment vehicles, including those that seek to track the composition and performance of a specific index, such as exchange traded funds ("ETFs") and other mutual funds. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 41.75% | 17.17% | -7.61% | 17.63% | 16.95% |
| Value ($) | 14,175.00 | 16,608.85 | 15,344.92 | 18,050.23 | 21,109.74 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Guggenheim Investments |
| Fund Manager | James Schier |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 2.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.98% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.23% |
| 3 Months | 8.80% |
| 1 Year | 35.33% |
| 3 Years* | 14.23% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| SVUIX | Small Value | |
|---|---|---|
| 5-Yr Return | NA | 7.39% |
| Sharpe Ratio | 0.59 | 0.57 |
| Net Assets | 538.42 Mil | 241.43 Mil |
| Avg Market Cap | 2.53 Bil | 1.35 Bil |
| Avg P/E | 17.22 | 14.23 |
| Portfolio Turnover | 33 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.30% |
| Cash | 1.73% |
| Fixed Income | 0.00% |
| Other | 0.97% |
| NAME | % NET ASSETS |
|---|---|
| Hanover Insurance Group, Inc. | 4.30% |
| Computer Sciences Corporation | 3.19% |
| Cree, Inc. | 2.78% |
| Owens-Illinois Inc | 2.49% |
| 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% |
| URS Corporation | 1.97% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
