SEVAX
Guggenheim Small/MidCap Value-A
$38.03
-0.17 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 356.318M |
| 52 Week High | 40.05 |
| 52 Week Low | 32.325 |
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Key Data
| Symbol | SEVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 38.03 |
| Price Yesterday | 38.2 |
| Market Cap | 356.32 |
| YTD Return | 1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 40.05 |
|---|---|
| 52 Week Low | 32.33 |
| Market Cap | 356.32M |
| Shares Outstanding | 9.37M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | -67.54% |
|---|---|
| Five Days | -22.23% |
| One Months | -14.63% |
| Three Months | -16.04% |
| Six Months | 6.21% |
| Nine Months | 17.14% |
| One Year | 7.54% |
| Three Years | 3.69% |
| Five Years | 8.83% |
| Ten Years | 6.80% |
| YTD | 2.50% |
| Since Inception | 11.67% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -0.50% |
| One Month | -1.25% |
| Three Months | -4.21% |
| Six Months | 3.01% |
| Nine Months | 12.44% |
| One Year | 7.53% |
| Three Years | 11.42% |
| Five Years | 52.52% |
| Ten Years | 92.74% |
| YTD | 1.28% |
| Since Inception | 1895.28% |
Yearly Returns
| 2024 | 1.28% |
|---|---|
| 2023 | 9.31% |
| 2022 | -1.95% |
| 2021 | 23.67% |
| 2020 | 3.56% |
| 2019 | 26.81% |
| 2018 | -13.08% |
| 2017 | 13.32% |
| 2016 | 26.83% |
| 2015 | -7.53% |
Risk against SP-DA
| Alpha | -15.97% |
|---|---|
| Beta | 0.78 |
| Correlation | 61.41% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 37.71% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.5 |
| Sortino | -6.58 |
| Treynor | 2.78 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -4.35 |