SEVPX
Guggenheim Small/MidCap Value-P
$37.71
-0.17 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 356.289M |
| 52 Week High | 39.71 |
| 52 Week Low | 32.057 |
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Key Data
| Symbol | SEVPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 37.71 |
| Price Yesterday | 37.88 |
| Market Cap | 356.29 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 39.71 |
|---|---|
| 52 Week Low | 32.06 |
| Market Cap | 356.29M |
| Shares Outstanding | 9.45M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 1.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | -67.85% |
|---|---|
| Five Days | -22.40% |
| One Months | -14.75% |
| Three Months | -16.08% |
| Six Months | 6.21% |
| Nine Months | 17.15% |
| One Year | 7.53% |
| Three Years | 3.63% |
| Five Years | 8.76% |
| Ten Years | -999 |
| YTD | 2.52% |
| Since Inception | 7.97% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -0.50% |
| One Month | -1.26% |
| Three Months | -4.22% |
| Six Months | 3.00% |
| Nine Months | 12.45% |
| One Year | 7.52% |
| Three Years | 11.25% |
| Five Years | 52.03% |
| Ten Years | -999 |
| YTD | 1.29% |
| Since Inception | 101.84% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 9.22% |
| 2022 | -2.02% |
| 2021 | 23.57% |
| 2020 | 3.49% |
| 2019 | 26.70% |
| 2018 | -13.11% |
| 2017 | 13.35% |
| 2016 | 26.92% |
| 2015 | -8.06% |
Risk against SP-DA
| Alpha | -15.96% |
|---|---|
| Beta | 0.78 |
| Correlation | 61.35% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 37.64% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.5 |
| Sortino | -6.58 |
| Treynor | 2.77 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -4.36 |