Guggenheim Mid Cap Fund Quote

SEVSX Fund  USD 19.76  0.08  0.40%   

Performance

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Odds Of Distress

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Guggenheim Mid is trading at 19.76 as of the 20th of March 2025; that is 0.4 percent decrease since the beginning of the trading day. The fund's open price was 19.84. Guggenheim Mid has about a 22 % 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 20th of December 2024 and ending today, the 20th of March 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

  0.62VSIIX Vanguard Small CapPairCorr
  0.62VISVX Vanguard Small CapPairCorr
  0.63DFSVX Us Small CapPairCorr
  0.62DFFVX Us Targeted ValuePairCorr

Moving against Guggenheim Mutual Fund

  0.36VTISX Vanguard Total InterPairCorr
  0.36VTSNX Vanguard Total InterPairCorr
  0.36VTPSX Vanguard Total InterPairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationSmall Value, Guggenheim Investments, Large, Mid-Cap Value (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Mid Cap [SEVSX] is traded in USA and was established 20th of March 2025. 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 1.27% with the current yeild of 0.0%, while the total return for the last 3 years was 3.77%.
Check Guggenheim Mid Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Mid Cap Mutual Fund Constituents

DHIDR HortonStockConsumer Discretionary
SUISun CommunitiesStockReal Estate
RDNRadian GroupStockFinancials
AEEAmeren CorpStockUtilities
VOYAVoya FinancialStockFinancials
WTFCWintrust FinancialStockFinancials
SNVSynovus Financial CorpStockFinancials
CSLCarlisle Companies IncorporatedStockIndustrials
More Details

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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