C000065512 Performance — Guggenheim SMid Cap Value Institutional Fund, Institutional Class
Data updated: 2021-01-28
In the 12 months to Dec 2019 the fund took in a net $4.1M, and assets reached $67.05M.
C000065512 Growth of $100
What $100 invested in Guggenheim SMid Cap Value Institutional Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000065512 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $111 | $105 |
C000065512 Annual Returns
Calendar-year total returns of Guggenheim SMid Cap Value Institutional Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +11.27% |
C000065512 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +2.2% | −3.3% | +5.0% | +1.5% | +1.6% | +4.0% |
C000065512 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +5.00% (Sep 2019)
- Worst month: −3.29% (Aug 2019)
C000065512 Fund Flows
Monthly money in and out of Guggenheim SMid Cap Value Institutional Fund, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $13.1M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $9.2M | $1.1M | $8.1M |
| Nov 2019 | $712K | $1.0M | −$294K |
| Oct 2019 | $1.0M | $1.7M | −$664K |
| Sep 2019 | $913K | $1.1M | −$211K |
| Aug 2019 | $834K | $1.3M | −$440K |
| Jul 2019 | $421K | $2.8M | −$2.4M |
C000065512 Assets Under Management
Net assets of Guggenheim SMid Cap Value Institutional Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $67.05M |
| 2019-09-30 | $57.69M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.