Guggenheim SMid Cap Value’s experienced team and sensible quant model do not overcome indistinct fundamental research and elevated fees; it earns a Morningstar Analyst Rating of Neutral.
Guggenheim SMid Cap Value A SEVAX
NAV / 1-Day Return
32.37
/
1.37
%
Total Assets
353.8 Mil
Adj. Expense Ratio
1.190%
Expense Ratio
1.190%
Fee Level
Average
Longest Manager Tenure
25.41
years
Category
Mid-Cap Value
Investment Style
Small ValueMin. Initial Investment
2,500
Status
Open
TTM Yield
0.27%
Turnover
34%
Morningstar’s Fund Analysis SEVAX
Will SEVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEVAX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the SEVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SEVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
A strong team, but high fees lessen its appeal.
