SSUIX Mutual Fund

SSUIX Mutual Fund

NAV$13.81
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Fund Essentials

Net Assets
$382,985.04
Expense Ratio
1.03%
Dividend Yield (Current)
3.26%
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+1.48%
1 Year+7.60%
3 Year+4.19%
5 Year+9.04%
10 Year+5.79%

Asset Allocation

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

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Dividend Yield (Current)
3.26%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

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

SSUIX Mutual Fund Overview

SSUIX Mutual Fund (Guggenheim Small Cap Value Fund Institutional Class) is managed by Guggenheim Investments with $382,985.04 in net assets. SSUIX expense ratio is 1.03%, holding 102 positions across various sectors. Inception date: 2008-07-11.

SSUIX performance shows a YTD return of 1.48%. The 1-year return is 7.60% and the 5-year return is 9.04%. SSUIX dividend yield stands at 3.26%, paid annually.

SSUIX top holdings include a diversified portfolio. Go to all SSUIX holdings, SSUIX sectors, or SSUIX dividends.

SSUIX can be compared against other funds. Use SSUIX overlap to find shared positions, or SSUIX vs another fund for a side-by-side view. SSUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.