Guggenheim Small Cap Value Fund- A Class (SSUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.74
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
3.55% (1Y)
| Fund Assets | 536.22K |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 7.62% |
| Dividend Growth | 70.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 15.74 |
| YTD Return | 1.29% |
| 1-Year Return | 3.55% |
| 5-Year Return | 35.04% |
| 52-Week Low | 14.80 |
| 52-Week High | 16.96 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jul 11, 2008 |
About SSUAX
The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of equity securities, which include common stocks, rights, options, warrants, convertible debt securities, and American Depositary Receipts ("ADRs"), that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 2000® Value Index.
Fund Family Guggenheim Investments
Category Small-Cap Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SSUAX
Index Russell 2000 Value TR
Performance
SSUAX had a total return of 3.55% in the past year. Since the fund's inception, the average annual return has been 10.57%, including dividends.
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 |