SSUPX Mutual Fund

SSUPX Mutual Fund

NAV$15.96
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Fund Essentials

Net Assets
$58,048.8
Expense Ratio
1.28%
Dividend Yield (Current)
1.64%
Holdings
102
Inception Date
May 1, 2015
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.34%
1 Year+7.39%
3 Year+3.94%
5 Year+8.79%

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)
1.64%
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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SSUPX Mutual Fund Overview

SSUPX Mutual Fund (Guggenheim Small Cap Value Fund Class P) is managed by Guggenheim Investments with $58,048.8 in net assets. SSUPX expense ratio is 1.28%, holding 102 positions across various sectors. Inception date: 2015-05-01.

SSUPX performance shows a YTD return of 1.34%. The 1-year return is 7.39% and the 5-year return is 8.79%. SSUPX dividend yield stands at 1.64%, paid annually.

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

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