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Guggenheim SMid Profile

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Performance

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Odds of Distress

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Equity ratings for Guggenheim SMid Cap Value Class are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 25, 2019 and ending today February 23, 2020. Click here to learn more.

Guggenheim SMid Profile

The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its assets in a diversified portfolio of equity securities, which include common stocks, rights, options, warrants, convertible debt securities, and American Depositary Receipts , that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 2500 Value Index. Guggenheim SMid is traded on BATS Exchange in USA. more on Guggenheim SMid
Legal NameGuggenheim SMid Cap Value Class
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Beta In Three Year1.03
StartdateNovember 2, 2018
Guggenheim SMid Cap Value Class [SEVSX] is traded in USA and was established February 23, 2020. The fund is listed under Mid-Cap Value category and is part of Guggenheim Investments family. Guggenheim SMid Cap at this time has accumulated 431.53 M in assets with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 18.75%.
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Instrument Allocation

Sector Allocation (%)

Top Mutual Fund Constituents

Guggenheim SMid Target Price Odds Analysis

Odds Below 20.74HorizonTargetOdds Above 20.74
25.11%30 days 20.74 74.32%
Based on normal probability distribution, the odds of Guggenheim SMid to move above current price in 30 days from now is about 74.32 (This Guggenheim SMid Cap Value Class probability density function shows the probability of Guggenheim SMid Mutual Fund to fall within a particular range of prices over 30 days) .

Guggenheim SMid Cap Risk Profiles

Guggenheim SMid Against Markets

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Guggenheim SMid Distributions to stockholders

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