SSUAX Mutual Fund

SSUAX Mutual Fund

NAV$15.85
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.28%
Dividend Yield (Current)
1.00%
Holdings
102
Inception Date
Jul 11, 2008
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.29%
1 Year+7.32%
3 Year+3.92%
5 Year+8.76%
10 Year+5.53%

Asset Allocation

Stocks: 93.61%
Cash: 3.05%
Other: 3.33%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SSUAX Mutual Fund Overview

SSUAX Mutual Fund (Guggenheim Small Cap Value Fund Class A) is managed by Guggenheim Investments with $1.5M in net assets. SSUAX expense ratio is 1.28%, holding 102 positions across various sectors. Inception date: 2008-07-11.

SSUAX performance shows a YTD return of 1.29%. The 1-year return is 7.32% and the 5-year return is 8.76%. SSUAX dividend yield stands at 1.00%, paid annually.

SSUAX top holdings include a diversified portfolio. View all SSUAX holdings, sector breakdown, or dividend history.

SSUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.