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%
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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

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. Go to all SSUPX holdings, SSUPX sectors, or SSUPX dividends.

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