SSVCX Mutual Fund
NAV$14.25
AUM$96,374.54
TER2.03%
Holdings102
SSVCX Mutual Fund
NAV$14.25
Guggenheim Small Cap Value Fund Class C
AUM$96,374.54
TER2.03%
Holdings102
SSVCX Mutual Fund Overview
SSVCX Mutual Fund (Guggenheim Small Cap Value Fund Class C) is managed by Guggenheim Investments with $96,374.54 in net assets. SSVCX expense ratio is 2.03%, holding 102 positions across various sectors. Inception date: 2008-07-11.
SSVCX performance shows a YTD return of 0.93%. The 1-year return is 6.65% and the 5-year return is 7.97%. SSVCX dividend yield stands at 0.27%, paid annually.
SSVCX top holdings include a diversified portfolio. View all SSVCX holdings, sector breakdown, or dividend history.
SSVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.