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SEVAX: GUGGENHEIM MID CAP VALUE FUND A (MUTUAL FUND)
Basic Info 36.45 0.07(0.19%) May 20
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 12/22/1997 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.01% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | -1.0 | -8.7 | 0.4 | 10.3 | 5.4 | 7.5 | 7.4 | 9.9 | -2.0 | 7.9 | -6.5 | 15.7 | 3.6 | 26.8 | -13.2 | 13.4 | 26.8 | -7.7 | 0.5 | 32.8 | 16.7 | -5.5 | 16.7 | 40.2 | -27.3 | 1.1 | 15.0 | 15.8 | 26.8 | 51.8 | -14.9 | 11.3 | 26.6 | 21.8 | 16.1 | 0.9 |
| Sharpe Ratio | NA | -0.2 | -0.66 | -0.19 | 0.36 | 0.18 | NA | NA | 0.4 | -0.46 | 0.22 | -0.34 | 0.77 | 0.08 | 1.91 | -0.96 | 1.28 | 1.63 | -0.52 | 0.03 | 2.39 | 1.03 | -0.19 | 0.81 | 1.29 | -0.68 | -0.12 | 0.8 | 0.89 | 1.68 | 3.11 | -0.67 | 0.49 | 1.27 | 1.24 | 0.68 | 1.67 |
| Draw Down(%) | NA | 17.6 | 28.9 | 28.9 | 28.9 | 43.2 | NA | NA | 51.0 | 16.4 | 14.5 | 17.4 | 13.4 | 43.2 | 7.3 | 23.2 | 5.0 | 10.4 | 12.6 | 14.2 | 6.0 | 15.6 | 28.1 | 15.5 | 27.5 | 44.2 | 14.3 | 13.6 | 11.5 | 11.1 | 11.0 | 36.9 | 24.5 | 8.9 | 11.2 | 27.6 | 3.0 |
| Standard Deviation(%) | NA | 23.5 | 21.9 | 20.1 | 21.3 | 21.2 | NA | NA | 21.1 | 18.6 | 16.8 | 23.1 | 20.4 | 42.5 | 13.3 | 15.2 | 10.0 | 16.4 | 14.8 | 13.3 | 13.7 | 16.3 | 29.4 | 20.5 | 31.0 | 41.4 | 15.6 | 14.7 | 15.3 | 15.4 | 16.4 | 23.8 | 18.7 | 17.8 | 15.0 | 18.9 | 26.3 |
| Treynor Ratio | NA | -0.06 | -0.16 | -0.04 | 0.08 | 0.04 | NA | NA | 0.09 | -0.09 | 0.04 | -0.09 | 0.16 | 0.04 | 0.28 | -0.15 | 0.14 | 0.27 | -0.08 | 0.0 | 0.33 | 0.17 | -0.06 | 0.2 | 0.52 | -0.32 | -0.02 | 0.12 | 0.14 | 0.26 | 0.57 | -0.18 | 0.12 | 0.31 | 0.21 | 0.14 | 0.0 |
| Alpha | NA | 0.01 | -0.05 | -0.03 | -0.02 | -0.01 | NA | NA | 0.01 | -0.05 | -0.02 | 0.01 | -0.04 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | -0.04 | -0.01 | 0.0 | -0.01 | -0.01 | 0.05 | 0.0 | 0.02 | -0.01 | 0.04 | 0.01 | 0.05 | -0.01 | 0.0 | 0.03 | 0.07 | 0.1 | NA |
| Beta | NA | 0.82 | 0.88 | 0.89 | 0.91 | 0.93 | NA | NA | 0.88 | 0.94 | 0.88 | 0.9 | 0.97 | 0.94 | 0.9 | 0.96 | 0.91 | 0.97 | 0.95 | 0.95 | 1.0 | 0.97 | 0.93 | 0.84 | 0.77 | 0.87 | 0.78 | 0.95 | 0.98 | 0.98 | 0.9 | 0.88 | 0.77 | 0.73 | 0.9 | 0.93 | NA |
| RSquared | NA | 0.93 | 0.77 | 0.86 | 0.89 | 0.93 | NA | NA | 0.89 | 0.71 | 0.95 | 0.93 | 0.87 | 0.98 | 0.95 | 0.96 | 0.93 | 0.97 | 0.95 | 0.92 | 0.93 | 0.85 | 0.96 | 0.95 | 0.96 | 0.95 | 0.91 | 0.81 | 0.85 | 0.84 | 0.79 | 0.84 | 0.78 | 0.63 | 0.53 | 0.69 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.3 | 0.3 | 4.1 | 6.3 | 6.5 | N/A | 0.0 | 0.3 | 0.6 | 0.3 | 0.0 | 5.2 | 11.6 | 7.9 | 3.9 | 14.4 | 12.4 | 7.9 | 11.8 | 3.3 | 0.3 | 0.2 | 8.9 | 20.5 | 6.4 | 6.5 | 8.2 | 1.4 | 0.0 | 1.7 | 10.9 | 4.8 | 0.4 | 0.4 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -78.5 | -97.0 | -47.1 | N/A | N/A | N/A | -100.0 | -58.3 | 111.7 | N/A | -100.0 | -66.7 | 54.7 | 155.2 | -79.0 | 3.2 | 88.5 | -29.5 | 222.8 | 1358.7 | 102.7 | -98.6 | -65.3 | 238.9 | 12.2 | -9.3 | 773.2 | N/A | -100.0 | -82.6 | 160.9 | 1211.3 | 17.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1997
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See SMALL VALUE Asset Class Trend Rankings |
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