SSVCX Mutual Fund

NAV$14.25

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

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