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Guggenheim Smid Cap Value Fund Class A (SEVAX)

US Funds

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42.68 -0.50 -1.16%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 291.15M

Type: Fund

Market: United States

Asset Class: Equity

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SEVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Mid Cap Value A (SEVAX) fund. Our Guggenheim Mid Cap Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.90	0.90
Stocks	99.02	99.02
Other	0.08	0.08

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	14.52
Price to Book	1.54	2.02
Price to Sales	1.03	1.19
Price to Cash Flow	6.98	9.01
Dividend Yield	3.30	2.17
5 Years Earnings Growth	13.50	10.64

Sector Allocation

Name	Net %	Category Average
Industrials	22.11	17.10
Financial Services	16.11	17.79
Technology	13.17	10.62
Energy	9.84	6.01
Basic Materials	8.54	5.00
Healthcare	7.91	9.79
Consumer Defensive	6.20	6.43
Utilities	5.62	6.85
Real Estate	4.83	8.09
Consumer Cyclical	4.66	11.80
Communication Services	1.01	3.02

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pioneer Natural Resources Co	US7237871071	3.67	-	-
Unum	US91529Y1064	2.78	72.24	+1.72%
Ingredion	US4571871023	2.37	149.19	-0.51%
Bunge	CH1300646267	2.31	88.06	+1.66%
Kirby	US4972661064	2.05	129.95	+1.14%
MSC Industrial Direct	US5535301064	2.04	85.45	-2.32%
Curtiss-Wright	US2315611010	2.02	361.24	-6.27%
Markel	US5705351048	2.01	1,710.03	+3.30%
Encompass Health	US29261A1007	1.77	101.21	-1.44%
Diamondback	US25278X1090	1.72	182.42	+0.60%

Top Equity Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Risk Managed Real Estt I	259.96M	8.03	0.27	7.83
Guggenheim Variable Funds Series A	255.61M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	167.11M	-0.13	1.17	10.20
Guggenheim Directional Allocation A	129.77M	20.61	4.07	8.62
Guggenheim Variable D World Equity	117.56M	1.70	8.30	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Mid Ca.	42.68	-0.50	-1.16%