C000065512 SEC Filings — Guggenheim SMid Cap Value Institutional Fund
Data updated: 2021-01-28
20 SEC filings are listed: 16 prospectuses (latest Jan 28, 2021), 2 quarterly N-PORT holdings reports (latest Mar 2, 2020) and 2 annual N-CEN reports (latest Dec 16, 2019).
C000065512 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 22, 2019 · 497
- Filed Aug 27, 2018 · 497
- Filed Feb 23, 2018 · 497
- Filed Feb 22, 2018 · 485BPOS
- Filed Apr 27, 2017 · 485BPOS
- Filed Apr 27, 2017 · 497
- Filed Feb 17, 2017 · 485BPOS
- Filed Feb 16, 2016 · 485BPOS
- Filed Feb 13, 2015 · 485BPOS
- Filed Feb 21, 2014 · 497
- Filed Feb 19, 2013 · 485BPOS
- Filed Feb 19, 2013 · 497
- Filed Mar 15, 2012 · 485BPOS
- Filed Jun 7, 2011 · 497
- Filed Feb 23, 2011 · 485BPOS
C000065512 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.
C000065512 Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every Guggenheim SMid Cap Value Institutional Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.