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The Fund is no longer available due to its recent liquidation or reorganization, as applicable. FAQs

SEVAX

SMid Cap Value

Price N/A
Change N/A / N/A
As of N/A
 
Resources
Semi-Annual Financial Report
Annual Financial Report

Performance Overview
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
5/1/97
Load -4.25% -1.88% 3.05% 4.64% 20.74% 3.88% 8.68% 8.07% 11.57%
No Load 0.54% 3.02% 8.18% 9.85% 26.76% 5.57% 9.75% 8.59% 11.81%

Fees and Expenses
Gross Expense Ratio 1.20%
Net Expense Ratio 1.15%  

Average Annual Total Returns
  1 Year 3 Year 5 Year 10 Year Since Inception
5/1/97
Load - Month end (as of 9/30/24) 15.51% 6.14% 9.20% 8.02% 11.63%
No Load - Month end (as of 9/30/24) 21.25% 7.88% 10.26% 8.54% 11.87%
Load - Quarter end (as of 9/30/24) 15.51% 6.14% 9.20% 8.02% 11.63%
No Load - Quarter end (as of 9/30/24) 21.25% 7.88% 10.26% 8.54% 11.87%
Prior to 11.11.2019 the referenced fund was named the Guggenheim Mid Cap Value Fund.

Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized. Load performance reflects maximum sales charges or contingent deferred sales charges (CDSC) as applicable. Class A-shares have a maximum sales charge of 4.75%. Effective 2/22/2011, the A-Class maximum front-end sales charge was changed from 5.75% to 4.75%. For performance periods that begin prior to 2/22/2011, a 5.75% load was used and for performance periods that begin after 2/22/2011, a 4.75% load was used. Class B-shares have a maximum CDSC of 5% for redemptions during the first year, decreasing to 0% for redemptions in the sixth and following years. Class B shares are no longer available for purchase. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase.

Data is subject to change on a daily basis. Partial year returns are cumulative, not annualized. Returns reflect the reinvestment of dividends.

This fund may not be suitable for all investors. • An investment in the fund will fluctuate and is subject to investment risks, which means investors could lose money. • The intrinsic value of the underlying stocks may never be realized or the stock may decline in value. • Investments in small- and/or mid-sized company securities may present additional risks such as less predictable earnings, higher volatility and less liquidity than larger, more established companies. • Please read the prospectus for more detailed information regarding these and other risks.

The Advisor has contractually agreed to waive fees and expenses through February 1, 2025 to limit the ordinary operating expenses of the Fund. The Fund may have net expenses greater than the expense cap as a result of any acquired fund fees and expenses or other expenses that are excluded from the calculation. Total annual operating expenses vary by share class. See the prospectus for information on the fees and expenses that apply to each share class.

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Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

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