SEVSX
Guggenheim Small/MidCap Value-C
$22.77
-0.11 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 356.093M |
| 52 Week High | 24.04 |
| 52 Week Low | 19.474 |
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Key Data
| Symbol | SEVSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 22.77 |
| Price Yesterday | 22.88 |
| Market Cap | 356.09 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 24.04 |
|---|---|
| 52 Week Low | 19.47 |
| Market Cap | 356.09M |
| Shares Outstanding | 15.64M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | -70.35% |
|---|---|
| Five Days | -24.96% |
| One Months | -15.68% |
| Three Months | -16.90% |
| Six Months | 5.29% |
| Nine Months | 16.11% |
| One Year | 6.60% |
| Three Years | 2.80% |
| Five Years | 7.91% |
| Ten Years | 5.94% |
| YTD | 1.64% |
| Since Inception | 8.95% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -0.57% |
| One Month | -1.34% |
| Three Months | -4.45% |
| Six Months | 2.57% |
| Nine Months | 11.71% |
| One Year | 6.60% |
| Three Years | 8.59% |
| Five Years | 46.21% |
| Ten Years | 77.85% |
| YTD | 0.84% |
| Since Inception | 635.47% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 8.33% |
| 2022 | -2.79% |
| 2021 | 22.69% |
| 2020 | 2.73% |
| 2019 | 25.75% |
| 2018 | -13.76% |
| 2017 | 12.48% |
| 2016 | 25.80% |
| 2015 | -8.20% |
Risk against SP-DA
| Alpha | -16.59% |
|---|---|
| Beta | 0.76 |
| Correlation | 60.39% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 36.47% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.57 |
| Sortino | -6.81 |
| Treynor | 1.6 |
| Ulcer Index | 4.97 |
| Ulcer Performance Index | -4.45 |