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SEVPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA SMid Cap Value P (SEVPX) Ownership - Who owns NAA SMid Cap Value P?

Category: @Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 9 years
Turnover
28.00
Front Load
N/A
Net Assets
359581380.00
Manager Tenure
N/A

Fundamentals

SEVPX
Net Assets
360M
Fund Existence
over 9 years
Turnover
28.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
79.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.64M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
107.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.571
Annual Yield % from dividends
0.13
Returns for 1 year
21.69
Returns for 3 years
4.11
Returns for 5 years
35.31
Returns for 10 years
N/A
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com