Guggenheim Mid Cap Fund Quote
| SEVPX Fund | USD 43.33 0.01 0.02% |
Performance11 of 100
| Odds Of DistressLess than 19
|
Guggenheim Mid is trading at 43.33 as of the 1st of December 2024; that is 0.02% down since the beginning of the trading day. The fund's open price was 43.34. Guggenheim Mid has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Guggenheim Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2022 and ending today, the 1st of December 2024. Click here to learn more.
Under normal circumstances, the fund pursues its objective by investing at least 80 percent of its assets in Small- and Mid-capitalization securities that the Adviser considers having value characteristics. The fund manager defines value as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. More on Guggenheim Mid Cap
Moving together with Guggenheim Mutual Fund
Guggenheim Mutual Fund Highlights
| Fund Concentration | Guggenheim Investments Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Guggenheim Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 26th of May 2023 |
| Fiscal Year End | September |
Guggenheim Mid Cap [SEVPX] is traded in USA and was established 1st of December 2024. Guggenheim Mid is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Guggenheim Investments family. This fund at this time has accumulated 387.3 M in assets with no minimum investment requirementsGuggenheim Mid Cap is currently producing year-to-date (YTD) return of 16.38% with the current yeild of 0.0%, while the total return for the last 3 years was 8.63%.
Check Guggenheim Mid Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Guggenheim Mid Cap Mutual Fund Constituents
| OSK | Oshkosh | Stock | Industrials | |
| HRL | Hormel Foods | Stock | Consumer Staples | |
| ZWS | Zurn Elkay Water | Stock | Industrials | |
| SNV | Synovus Financial Corp | Stock | Financials | |
| PNFP | Pinnacle Financial Partners | Stock | Financials | |
| UNM | Unum Group | Stock | Financials | |
| PXD | Pioneer Natural Resources | Stock | Energy | |
| CENTA | Central Garden Pet | Stock | Consumer Staples |
Guggenheim Mid Cap Risk Profiles
| Mean Deviation | 0.7055 | |||
| Semi Deviation | 0.6587 | |||
| Standard Deviation | 0.9868 | |||
| Variance | 0.9738 |
Guggenheim Mid Against Markets
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Mid financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Mid security.
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