fundvisualizer.com

Guggenheim Small Cap Value ASSUAX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
96.59%
Non-U.S. Stock
0.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.07%
Other
1.42%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

4.73%

Consumer cyclical

7.79%

Financial services

21.84%

Real estate

5.66%

Consumer defensive

2.90%

Health care

5.39%

Utilities

4.23%

Communication services

0.92%

Energy

10.82%

Industrials

20.46%

Technology

9.72%

Top 10 holdings

As of 12/31/2023

Pioneer Natural Resources Co
3.43%
SPDR® S&P Biotech ETF
2.91%
Rush Enterprises Inc Class A
2.16%
Euronet Worldwide Inc
2.01%
Liberty Energy Inc Class A
1.77%
OGE Energy Corp
1.74%
Encompass Health Corp
1.70%
Murphy Oil Corp
1.65%
First Merchants Corp
1.62%
Cathay General Bancorp
1.57%
Fund assets

$5.04 Million

Share class

A

Morningstar category

Small Value

Expense ratio

1.28%

Investment objective

Small Company

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