Guggenheim Small Cap Value Fund Class A (SSUAX)

Fund Assets	18.62M
Expense Ratio	1.28%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	70.11%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	16.54
YTD Return	-3.49%
1-Year Return	11.77%
5-Year Return	60.37%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	103
Inception Date	Jul 11, 2008

About SSUAX

The Guggenheim Small Cap Value Fund Class A (SSUAX) seeks to invest at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of equity securities that, when purchased, have market capitalizations that are similar to those of companies in the Russell 2000 Value Index.

• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSUAX
• Share Class: A
• Index: Russell 2000 Value TR

Performance

SSUAX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSUIX	Institutional	1.03%
SSUPX	P	1.28%
SSVCX	C	2.03%

Top 10 Holdings

22.95% of assets

Name	Symbol	Weight
SPDR S&P BIOTECH ETF	XBI	3.32%
Dreyfus Treasury Securities Cash Management	DIRXX	3.04%
Encompass Health Corporation	EHC	2.39%
Stifel Financial Corp.	SF	2.29%
Liberty Energy Inc.	LBRT	2.08%
MGP Ingredients, Inc.	MGPI	2.03%
Rush Enterprises, Inc.	RUSHA	1.97%
OGE Energy Corp.	OGE	1.95%
Murphy Oil Corporation	MUR	1.94%
Kirby Corporation	KEX	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$1.25926	Dec 14, 2023
Dec 15, 2022	$0.74027	Dec 15, 2022
Dec 16, 2021	$0.06815	Dec 16, 2021
Dec 17, 2020	$0.11743	Dec 17, 2020
Dec 19, 2019	$0.44125	Dec 19, 2019
Dec 20, 2018	$1.51987	Dec 20, 2018