SSVCX Mutual Fund

SSVCX Mutual Fund

NAV$14.25
See how much of SSVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$96,374.54
Expense Ratio
2.03%
Dividend Yield (Current)
0.27%
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+0.93%
1 Year+6.65%
3 Year+3.18%
5 Year+7.97%
10 Year+4.76%

Asset Allocation

Stocks: 93.61%
Cash: 3.05%
Other: 3.33%
See how much of SSVCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

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

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