fundvisualizer.com

Guggenheim Small Cap Value InstSSUIX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
97.95%
Non-U.S. Stock
0.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.41%
Other
0.71%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.69%

Consumer cyclical

9.77%

Financial services

20.24%

Real estate

5.96%

Consumer defensive

5.13%

Health care

7.02%

Utilities

4.18%

Communication services

0.78%

Energy

11.11%

Industrials

17.55%

Technology

8.20%

Top 10 holdings

As of 03/31/2024

SPDR® S&P Biotech ETF
3.10%
Pioneer Natural Resources Co
2.80%
Rush Enterprises Inc Class A
2.30%
MGP Ingredients Inc
2.14%
Encompass Health Corp
2.10%
Stifel Financial Corp
2.06%
Liberty Energy Inc Class A
2.02%
H&E Equipment Services Inc
1.91%
Murphy Oil Corp
1.77%
Enovis Corp
1.73%
Fund assets

$4.96 Million

Share class

Inst

Morningstar category

Small Value

Expense ratio

1.03%

Investment objective

Small Company

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