Guggenheim Small Cap Value Fund (SSUIX)
The investment seeks long-term capital appreciation. The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of equity securities, which include common stocks, rights, options, warrants, convertible debt securities, and American Depositary Receipts ("ADRs"), that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 2000 Value Index.
Fund Info
US40168W8486
40168W848
Jul 11, 2008
$2,000,000
Small-Cap
Value
Expense Ratio
SSUIX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guggenheim Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SSUIX
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SSUIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.52% | 2.51% | 4.67% | -5.38% | 4.56% | -2.93% | 8.84% | 1.48% | |||||
| 2023 | 7.21% | -2.20% | -5.05% | -1.92% | -3.09% | 7.69% | 5.56% | -2.80% | -5.13% | -4.97% | 6.32% | 2.26% | 2.49% |
| 2022 | -2.55% | 3.86% | 0.33% | -5.55% | 3.50% | -10.48% | 8.31% | -3.14% | -8.71% | 13.01% | 4.33% | -7.61% | -7.30% |
| 2021 | 1.94% | 10.90% | 6.18% | 2.10% | 2.61% | -1.87% | -1.91% | 0.07% | -0.42% | 3.56% | -4.25% | 4.86% | 25.42% |
| 2020 | -4.64% | -9.56% | -22.40% | 14.25% | 3.58% | 0.42% | 3.13% | 2.73% | -6.10% | 2.52% | 15.54% | 6.24% | -0.46% |
| 2019 | 10.37% | 2.75% | -3.02% | 3.91% | -7.79% | 6.13% | 1.84% | -4.81% | 4.69% | 1.81% | 1.69% | 2.11% | 19.99% |
| 2018 | 1.33% | -4.61% | 1.99% | 0.90% | 4.39% | -0.21% | 2.00% | 2.03% | -2.20% | -8.57% | 2.77% | -22.14% | -22.83% |
| 2017 | -1.34% | 1.72% | -0.56% | 0.07% | -2.98% | 2.85% | 0.50% | -3.11% | 5.76% | -0.07% | 3.31% | -8.66% | -3.22% |
| 2016 | -4.35% | 0.19% | 8.53% | 1.11% | 1.01% | -0.25% | 3.19% | 0.24% | 1.62% | -2.55% | 11.95% | 4.20% | 26.60% |
| 2015 | -4.25% | 4.36% | 1.90% | -2.01% | 0.46% | 0.15% | -3.48% | -2.51% | -5.06% | 4.23% | 3.65% | -11.82% | -14.57% |
| 2014 | -4.31% | 4.97% | 1.31% | -2.42% | 0.60% | 3.77% | -6.16% | 2.64% | -6.78% | 3.76% | 0.11% | -19.14% | -21.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSUIX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guggenheim Small Cap Value Fund (SSUIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Guggenheim Small Cap Value Fund provided a 100.00% dividend yield over the last twelve months, with an annual payout of $13.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $13.71 | $0.45 | $0.22 | $0.00 | $0.12 | $0.21 | $0.22 | $0.19 | $0.12 | $0.00 | $1.41 |
Dividend yield | 100.00% | 3.31% | 1.65% | 0.00% | 1.04% | 1.72% | 2.19% | 1.39% | 0.85% | 0.00% | 10.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Guggenheim Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.71 | $13.71 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $1.41 | $1.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guggenheim Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guggenheim Small Cap Value Fund was 58.64%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.64% | Jul 7, 2014 | 1439 | Mar 23, 2020 | — | — | — |
| -46.85% | Sep 22, 2008 | 116 | Mar 9, 2009 | 116 | Aug 21, 2009 | 232 |
| -30.73% | Apr 7, 2011 | 124 | Oct 3, 2011 | 115 | Mar 19, 2012 | 239 |
| -18.55% | Apr 26, 2010 | 50 | Jul 6, 2010 | 106 | Dec 3, 2010 | 156 |
| -15.68% | Mar 27, 2012 | 48 | Jun 4, 2012 | 72 | Sep 14, 2012 | 120 |
Volatility
Volatility Chart
The current Guggenheim Small Cap Value Fund volatility is 6.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.