Guggenheim Small Cap Value Fund- Institutional Class (SSUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.71
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
3.71% (1Y)
| Fund Assets | 536.22K |
| Expense Ratio | 1.03% |
| Min. Investment | $2,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 11.29% |
| Dividend Growth | 95.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 13.71 |
| YTD Return | 1.48% |
| 1-Year Return | 3.71% |
| 5-Year Return | 36.08% |
| 52-Week Low | 12.87 |
| 52-Week High | 14.77 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jul 11, 2008 |
About SSUIX
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 SSUIX
Index Russell 2000 Value TR
Performance
SSUIX had a total return of 3.71% in the past year. Since the fund's inception, the average annual return has been 10.81%, including dividends.
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 |