SSUIX — Guggenheim Small Cap Value Fund
Data updated: 2024-08-29
SSUIX — Guggenheim Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $4.96M AUM · 1.03% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
SSUIX Fund Overview
SSUIX — Guggenheim Small Cap Value Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $4.96M
- 1-year return: 9.3%
- Ticker: SSUIX
- SEC CIK: 0000088525
- SEC series ID: S000022641
- Share class ID: C000065509
SSUIX Holdings
Top 10 holdings of Guggenheim Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR S&P Biotech ETF | 3.32% |
| Dreyfus Treasury Securities Ca | 3.04% |
| Encompass Health Corp | 2.39% |
| Stifel Financial Corp | 2.29% |
| Liberty Energy Inc | 2.08% |
| MGP Ingredients Inc | 2.03% |
| Rush Enterprises Inc | 1.97% |
| OGE Energy Corp | 1.95% |
| Murphy Oil Corp | 1.94% |
| Kirby Corp | 1.93% |
SSUIX Portfolio Allocation
Asset-class allocation of Guggenheim Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.0% |
| Other | 0.2% |
SSUIX Performance
Total returns for SSUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.3% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 8.2% |
SSUIX Risk Information
Risk metrics for SSUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
SSUIX Costs and Fees
SSUIX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 3.18%
- Portfolio turnover: 72%
- Brokerage commissions: 8.93 bps of average net assets (SEC N-CEN)
SSUIX Cashflows
Over the 12 months to 2024-06, Guggenheim Small Cap Value Fund had net outflows of $1.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$173.46K |
| 2024-05 | $25.02K |
| 2024-04 | −$111.03K |
| 2024-03 | −$147.69K |
| 2024-02 | −$50.96K |
| 2024-01 | −$43.93K |
SSUIX Debt Constituents
No individual debt constituents are reported in Guggenheim Small Cap Value Fund's latest SEC N-PORT filing.
SSUIX Prospectus and SEC Filings
Official Guggenheim Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.