SEVAX Performance — Guggenheim SMid Cap Value Fund, Class A
Data updated: 2024-12-13
SEVAX returned +21.25% over one year to Sep 2024. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $121, against $126 for the category. Volatility over the past 12 months was 15.66% a year. In the 12 months to Sep 2024 the fund lost a net $52.4M, and assets reached $371.50M.
SEVAX Growth of $100
What $100 invested in Guggenheim SMid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SEVAX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $121 | $126 |
| 3 years (Oct 2021 – Sep 2024) | $126 | $128 |
| 5 years (Oct 2019 – Sep 2024) | $163 | $173 |
| Since data start (Jul 2019 – Sep 2024) | $168 | $175 |
SEVAX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.25% |
3- and 5-year figures withheld: not verified.
SEVAX Annual Returns
Calendar-year total returns of Guggenheim SMid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +10.55% |
| 2023 | +9.31% |
| 2022 | −1.95% |
| 2021 | +23.67% |
| 2020 | +3.56% |
| 2019 (Jul–Dec) | +10.49% |
SEVAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.1% | +4.4% | +4.3% | −5.3% | +4.5% | −2.6% | +6.6% | +0.1% | +0.7% | — | — | — |
| 2023 | +7.6% | −1.7% | −4.8% | −0.8% | −4.2% | +8.1% | +4.2% | −2.5% | −5.3% | −4.2% | +5.8% | +8.2% |
| 2022 | −3.1% | +3.8% | +1.6% | −4.7% | +3.5% | −10.6% | +8.2% | −3.1% | −8.3% | +11.7% | +5.0% | −3.7% |
| 2021 | +0.2% | +10.9% | +5.7% | +3.0% | +1.5% | −2.2% | −0.8% | −0.2% | −1.8% | +4.2% | −3.9% | +5.7% |
| 2020 | −2.8% | −10.2% | −21.4% | +13.1% | +4.0% | +0.9% | +5.2% | +2.7% | −5.1% | +2.5% | +13.8% | +6.2% |
| 2019 | — | — | — | — | — | — | +1.2% | −3.2% | +5.0% | +1.5% | +1.6% | +4.1% |
SEVAX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 15.66%
- Best month: +8.22% (Dec 2023)
- Worst month: −5.29% (Apr 2024)
SEVAX Fund Flows
Monthly money in and out of Guggenheim SMid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$52.4M
- 12-month gross sales (incl. reinvestments): $30.8M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $769K | $7.3M | −$6.5M |
| Aug 2024 | $1.1M | $6.0M | −$4.9M |
| Jul 2024 | $1.4M | $8.3M | −$7.0M |
| Jun 2024 | $1.1M | $6.6M | −$5.5M |
| May 2024 | $1.3M | $6.1M | −$4.8M |
| Apr 2024 | $1.3M | $11.7M | −$10.4M |
| Mar 2024 | $2.6M | $8.6M | −$6.1M |
| Feb 2024 | $3.2M | $5.1M | −$1.9M |
| Jan 2024 | $2.0M | $6.0M | −$4.0M |
| Dec 2023 | $12.4M | $5.7M | $6.7M |
| Nov 2023 | $1.7M | $6.2M | −$4.5M |
| Oct 2023 | $1.9M | $5.6M | −$3.7M |
SEVAX Assets Under Management
Net assets of Guggenheim SMid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $371.50M |
| 2024-06-30 | $363.27M |
| 2024-03-31 | $398.21M |
| 2023-12-31 | $384.99M |
| 2023-09-30 | $363.86M |
| 2023-06-30 | $387.33M |
| 2023-03-31 | $391.06M |
| 2022-12-31 | $390.70M |
| 2022-09-30 | $355.66M |
| 2022-06-30 | $376.17M |
| 2022-03-31 | $434.91M |
| 2021-12-31 | $437.30M |
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.