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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$720 M

-

2.23%

Vitals

YTD Return

N/A

1 yr return

-7.3%

3 Yr Avg Return

12.9%

5 Yr Avg Return

10.7%

Net Assets

$720 M

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.23%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 35.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$720 M

-

2.23%

SVSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Guggenheim Mid Cap Value Fund
  • Fund Family Name
    Guggenheim Investments
  • Inception Date
    May 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SVSBX - Performance

Return Ranking - Trailing

Period SVSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr -7.3% -32.6% 7.0% N/A
3 Yr 12.9%* -14.7% 11.9% N/A
5 Yr 10.7%* -12.6% 8.3% N/A
10 Yr 7.6%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period SVSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period SVSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr -11.2% -26.6% 9.4% N/A
3 Yr 12.1%* -7.8% 14.7% N/A
5 Yr 10.4%* -9.6% 9.5% N/A
10 Yr 7.6%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period SVSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

SVSBX - Holdings

Concentration Analysis

SVSBX Category Low Category High SVSBX % Rank
Net Assets 720 M 1.73 M 30.1 B N/A
Number of Holdings 104 27 2612 N/A
Net Assets in Top 10 162 M 243 K 8.88 B N/A
Weighting of Top 10 21.67% 7.8% 52.4% N/A

Top 10 Holdings

  1. Zions Bancorp 3.16%
  2. The Hanover Insurance Group Inc 2.81%
  3. Reinsurance Group of America Inc 2.15%
  4. Alleghany Corp 2.09%
  5. IXYS Corp 1.97%
  6. Sonoco Products Co 1.95%
  7. Mednax Inc 1.93%
  8. Orbital ATK Inc 1.89%
  9. Computer Sciences Corp 1.89%
  10. DigitalGlobe Inc 1.83%

Asset Allocation

Weighting Return Low Return High SVSBX % Rank
Stocks
98.76% 16.88% 100.07% N/A
Cash
0.87% -0.08% 65.64% N/A
Other
0.37% -2.10% 5.50% N/A
Preferred Stocks
0.00% 0.00% 17.48% N/A
Convertible Bonds
0.00% 0.00% 0.63% N/A
Bonds
0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High SVSBX % Rank
Financial Services
22.45% 1.95% 34.58% N/A
Consumer Cyclical
15.53% 0.90% 33.24% N/A
Industrials
12.74% 0.00% 35.95% N/A
Technology
11.29% 0.00% 35.74% N/A
Real Estate
9.90% 0.00% 17.98% N/A
Utilities
9.51% 0.00% 13.70% N/A
Healthcare
7.91% 0.00% 24.89% N/A
Consumer Defense
4.76% 0.00% 12.24% N/A
Energy
3.61% 0.00% 18.93% N/A
Basic Materials
1.07% 0.00% 11.67% N/A
Communication Services
0.00% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SVSBX % Rank
US
96.99% 11.51% 99.59% N/A
Non US
1.77% 0.00% 37.99% N/A

SVSBX - Expenses

Operational Fees

SVSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.23% 0.00% 6.88% N/A
Management Fee 0.79% 0.06% 1.26% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

SVSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

SVSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SVSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 2.00% 558.00% N/A

SVSBX - Distributions

Dividend Yield Analysis

SVSBX Category Low Category High SVSBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

SVSBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SVSBX Category Low Category High SVSBX % Rank
Net Income Ratio -0.80% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

SVSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SVSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81