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Naa Smid Cap Value A (SEVAX)

US Funds

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35.99 +0.26 +0.73%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.73M

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Naa Smid Cap Value A Overview

Find basic information about the Naa Smid Cap Value A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add SEVAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US40168W7496)

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Technical Chart

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Rating

1-Year Change - 8.29%

Prev. Close35.73

Risk Rating

TTM Yield0.59%

ROE11.07%

IssuerGuggenheim Investments

Turnover21%

ROA4.33%

Inception Date35551

Total Assets258.73M

Expenses1.19%

Min. Investment2,500

Market Cap7.21B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1086	983	1086	1164	1491	2185
Fund Return	8.64%	-1.72%	8.64%	5.21%	8.32%	8.13%
Place in category	284	409	284	147	259	105
% in Category	55	81	55	39	62	31

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Variable Funds Series A	244.4M	2.21	11.09	13.27
Guggenheim Risk Managed Real Estt I	229.03M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	147.39M	3.44	8.22	10.95
Guggenheim Directional Allocation A	117.59M	2.17	7.49	9.65
Guggenheim Variable D World Equity	112.45M	2.49	6.45	8.01

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	20.62B	-0.25	6.65	8.40
DFA US Small Cap Value I	15.11B	-2.49	7.35	8.27
DFA US Targeted Value I	12.54B	-1.57	7.25	8.72
Vanguard Small Cap Value Index I	6.03B	-0.25	6.66	8.41
Invesco SmallCapValue Y	3.92B	-0.23	14.87	11.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
OGE Energy	US6708371033	2.58	43.91	-0.32%
Ingredion	US4571871023	2.47	135.47	+3.38%
Evergy	US30034W1062	2.26	65.80	+0.11%
Unum	US91529Y1064	2.24	79.04	-0.53%
Teledyne Technologies	US8793601050	2.17	482.94	-1.70%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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