SSUIX Performance — Guggenheim Small Cap Value Fund, Institutional Class
Data updated: 2024-08-29
SSUIX returned +9.27% over one year to Jun 2024. Annualised returns are +3.19% over 3 years and +8.15% over 5 years. Against its US Small Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $110, against $108 for the category, and to $109 over one year, against $111. Volatility over the past three years was 19.22% a year. In the 12 months to Jun 2024 the fund lost a net $1.4M, and assets reached $4.96M.
SSUIX Growth of $100
What $100 invested in Guggenheim Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | SSUIX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $109 | $111 |
| 3 years (Jul 2021 – Jun 2024) | $110 | $108 |
| 5 years (Jul 2019 – Jun 2024) | $148 | $155 |
SSUIX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.27% |
| 3 years (annualised) | +3.19% |
| 5 years (annualised) | +8.15% |
SSUIX Annual Returns
Calendar-year total returns of Guggenheim Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +0.44% |
| 2023 | +10.87% |
| 2022 | −3.37% |
| 2021 | +26.01% |
| 2020 | −0.46% |
| 2019 (Jul–Dec) | +9.64% |
SSUIX 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 | −2.5% | +2.5% | +4.7% | −5.4% | +4.6% | −2.9% | — | — | — | — | — | — |
| 2023 | +7.2% | −2.2% | −5.0% | −1.9% | −3.1% | +7.7% | +5.6% | −2.8% | −5.1% | −5.0% | +6.3% | +10.6% |
| 2022 | −2.6% | +3.9% | +0.3% | −5.6% | +3.5% | −10.5% | +8.3% | −3.1% | −8.7% | +13.0% | +4.3% | −3.7% |
| 2021 | +1.9% | +10.9% | +6.2% | +2.1% | +2.6% | −1.9% | −1.9% | +0.1% | −0.4% | +3.6% | −4.2% | +5.4% |
| 2020 | −4.6% | −9.6% | −22.4% | +14.3% | +3.6% | +0.4% | +3.1% | +2.7% | −6.1% | +2.5% | +15.5% | +6.2% |
| 2019 | — | — | — | — | — | — | +1.8% | −4.8% | +4.7% | +1.8% | +1.7% | +4.3% |
SSUIX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 19.22%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +13.01% (Oct 2022)
- Worst month: −10.48% (Jun 2022)
SSUIX Fund Flows
Monthly money in and out of Guggenheim Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $672K
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $6K | $180K | −$173K |
| May 2024 | $51K | $26K | $25K |
| Apr 2024 | $10K | $121K | −$111K |
| Mar 2024 | $9K | $157K | −$148K |
| Feb 2024 | $36K | $87K | −$51K |
| Jan 2024 | $21K | $65K | −$44K |
| Dec 2023 | $445K | $112K | $332K |
| Nov 2023 | $10K | $55K | −$44K |
| Oct 2023 | $10K | $498K | −$488K |
| Sep 2023 | $13K | $73K | −$60K |
| Aug 2023 | $48K | $39K | $8K |
| Jul 2023 | $12K | $669K | −$657K |
SSUIX Assets Under Management
Net assets of Guggenheim Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $4.96M |
| 2024-03-31 | $5.44M |
| 2023-12-31 | $5.45M |
| 2023-09-30 | $5.52M |
| 2023-06-30 | $6.36M |
| 2023-03-31 | $6.66M |
| 2022-12-31 | $6.80M |
| 2022-09-30 | $6.53M |
| 2022-06-30 | $6.80M |
| 2022-03-31 | $7.43M |
| 2021-12-31 | $7.33M |
| 2021-09-30 | $6.85M |
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.