Guggenheim Small Cap Value Institutional Fund (SSUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.71
0.00 (0.00%)
Inactive · Last trade price
on Aug 16, 2024
-3.04% (1Y)
| Fund Assets | 6.36M |
| Expense Ratio | 1.03% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 95.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.71 |
| YTD Return | 1.48% |
| 1-Year Return | 10.73% |
| 5-Year Return | 60.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jul 11, 2008 |
About SSUIX
The Guggenheim Small Cap Value Institutional Fund (SSUIX) 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 SSUIX
Share Class Institutional
Index Russell 2000 Value TR
Performance
SSUIX had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
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 | $1.54814 | Dec 14, 2023 |
| Dec 15, 2022 | $0.79023 | Dec 15, 2022 |
| Dec 16, 2021 | $0.06815 | Dec 16, 2021 |
| Dec 17, 2020 | $0.12406 | Dec 17, 2020 |
| Dec 19, 2019 | $0.47149 | Dec 19, 2019 |
| Dec 20, 2018 | $1.55806 | Dec 20, 2018 |