SEVAX — Guggenheim SMid Cap Value Fund
Data updated: 2024-12-13
SEVAX — Guggenheim SMid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $371.50M AUM · 1.15% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
SEVAX Fund Overview
SEVAX — Guggenheim SMid Cap Value Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $371.50M
- 1-year return: 21.3%
- Ticker: SEVAX
- SEC CIK: 0000088525
- SEC series ID: S000008809
- Share class ID: C000023970
SEVAX Holdings
Top 10 holdings of Guggenheim SMid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Securities Ca | 3.90% |
| OGE Energy Corp | 2.58% |
| Ingredion Inc | 2.47% |
| Evergy Inc | 2.26% |
| Unum Group | 2.24% |
| Teledyne Technologies Inc | 2.17% |
| Stifel Financial Corp | 2.08% |
| Curtiss-Wright Corp | 2.07% |
| Teradyne Inc | 2.06% |
| Encompass Health Corp | 2.03% |
SEVAX Portfolio Allocation
Asset-class allocation of Guggenheim SMid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.9% |
SEVAX Performance
Total returns for SEVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.3% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 10.3% |
SEVAX Risk Information
Risk metrics for SEVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
SEVAX Costs and Fees
SEVAX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.20%
- Portfolio turnover: 28%
- Brokerage commissions: 6.61 bps of average net assets (SEC N-CEN)
SEVAX Cashflows
Over the 12 months to 2024-09, Guggenheim SMid Cap Value Fund had net outflows of $52.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$6.49M |
| 2024-08 | −$4.88M |
| 2024-07 | −$6.96M |
| 2024-06 | −$5.49M |
| 2024-05 | −$4.82M |
| 2024-04 | −$10.42M |
SEVAX Debt Constituents
No individual debt constituents are reported in Guggenheim SMid Cap Value Fund's latest SEC N-PORT filing.
SEVAX Prospectus and SEC Filings
Official Guggenheim SMid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.