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%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.26%
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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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. View all SSUIX holdings, sector breakdown, or dividend history.

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