fundvisualizer.com

Guggenheim Small Cap Value InstSSUIX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
96.69%
Non-U.S. Stock
0.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.06%
Other
-0.62%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

5.75%

Consumer cyclical

7.13%

Financial services

19.09%

Real estate

5.34%

Consumer defensive

2.49%

Health care

5.53%

Utilities

5.17%

Communication services

0.94%

Energy

6.62%

Industrials

23.61%

Technology

10.58%

Top 10 holdings

As of 06/30/2023

Dreyfus Treasury Secs Cash Mgmt Inst
3.05%
Pioneer Natural Resources Co
3.03%
SPDR® S&P Biotech ETF
2.62%
iShares Russell 2000 Value ETF
2.56%
Euronet Worldwide Inc
2.14%
Rush Enterprises Inc Class A
2.00%
H&E Equipment Services Inc
1.83%
MSC Industrial Direct Co Inc Class A
1.80%
OGE Energy Corp
1.78%
Encompass Health Corp
1.74%
Fund assets

$5.88 Million

Share class

Inst

Morningstar category

Small Value

Expense ratio

1.04%

Investment objective

Small Company

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