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SVUIX: GUGGENHEIM MID CAP VALUE INSTITUTIONAL FUND MID CAP VALUE INSTITUTIONAL (MUTUAL FUND)
Basic Info 39.03 0.79(1.98%) July 15
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 07/15/2008 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 3.93% |
| Expenses | 1.01% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/15/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 709.8 | 368.5 | 66.6 | 40.2 | 20.5 | 17.9 | 16.5 | -38.7 | 3.2 | -19.0 | -1.1 | 3.8 | 27.8 | -13.0 | 13.3 | 27.1 | -6.9 | 1.0 | 32.6 | 17.7 | 2.1 | 17.2 | 41.8 | -21.6 |
| Sharpe Ratio | NA | 11.35 | 1.03 | 0.3 | 0.23 | 0.16 | NA | 0.17 | -0.76 | -0.06 | -0.66 | -0.04 | 0.08 | 1.98 | -0.95 | 1.29 | 1.67 | -0.47 | 0.07 | 2.41 | 1.1 | 0.07 | 0.84 | 1.37 | -0.7 |
| Draw Down(%) | NA | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | NA | 87.5 | 47.9 | 14.3 | 23.9 | 26.0 | 43.1 | 7.2 | 23.3 | 4.8 | 10.3 | 12.1 | 14.0 | 5.9 | 15.1 | 28.2 | 15.4 | 26.1 | 45.4 |
| Standard Deviation(%) | NA | 499.8 | 364.9 | 210.9 | 164.1 | 117.0 | NA | 91.3 | 59.5 | 17.2 | 30.7 | 29.8 | 42.4 | 13.4 | 15.2 | 9.8 | 16.1 | 14.7 | 13.1 | 13.5 | 16.1 | 30.6 | 20.4 | 30.4 | 58.5 |
| Treynor Ratio | NA | -4.25 | -0.43 | -0.23 | -0.33 | 28.61 | NA | 0.34 | -0.46 | -0.01 | -0.22 | -0.01 | 0.04 | 0.29 | -0.15 | 0.14 | 0.28 | -0.07 | 0.01 | 0.33 | 0.18 | 0.02 | 0.21 | 0.55 | -0.45 |
| Alpha | NA | 10.17 | 5.27 | 1.77 | 1.08 | 0.51 | NA | 0.3 | -0.18 | -0.04 | -0.04 | -0.09 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | -0.03 | -0.01 | 0.0 | 0.03 | -0.01 | 0.05 | -0.04 |
| Beta | NA | -13.35 | -8.68 | -2.83 | -1.16 | 0.01 | NA | 0.46 | 0.99 | 0.84 | 0.94 | 1.0 | 0.94 | 0.9 | 0.96 | 0.89 | 0.95 | 0.95 | 0.93 | 0.98 | 0.97 | 0.92 | 0.83 | 0.75 | 0.91 |
| RSquared | NA | 0.06 | 0.04 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.12 | 0.82 | 0.63 | 0.48 | 0.98 | 0.94 | 0.96 | 0.92 | 0.96 | 0.95 | 0.91 | 0.93 | 0.89 | 0.86 | 0.95 | 0.96 | 0.94 |
| Yield(%) | N/A | 0.0 | 3.9 | 3.1 | 2.6 | 5.6 | 7.9 | N/A | 4.1 | 2.6 | 3.2 | 2.1 | 0.0 | 4.1 | 11.0 | 12.7 | 12.9 | 9.6 | 14.7 | 8.1 | 11.4 | 16.4 | 5.0 | 4.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 63.3 | 57.2 | -79.1 | N/A | N/A | N/A | 63.3 | -37.7 | 53.0 | N/A | -100.0 | -71.7 | -13.3 | 15.1 | 11.3 | -42.9 | 116.0 | -23.9 | -41.7 | 265.6 | 53.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/15/2008
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See SMALL VALUE Asset Class Trend Rankings |
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