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SVUIX: GUGGENHEIM MID CAP VALUE INSTITUTIONAL FUND MID CAP VALUE INSTITUTIONAL (MUTUAL FUND)
Basic Info 39.41 0.76(1.89%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 07/15/2008 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 13.27% |
| Expenses | 1.01% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 8.1 | 18.2 | 12.1 | 48.3 | 29.7 | 22.8 | 20.7 | 7.4 | 9.2 | 778.1 | -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 | 1.21 | 1.13 | 0.55 | 0.47 | 0.4 | NA | 0.36 | 0.25 | 0.36 | 3.74 | -0.67 | -0.04 | 0.08 | 1.97 | -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 | 8.7 | 8.7 | 21.0 | 37.7 | 43.1 | NA | 49.6 | 17.5 | 8.0 | 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 | 14.3 | 13.7 | 16.1 | 96.6 | 70.2 | NA | 55.0 | 18.0 | 15.5 | 211.1 | 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 | 0.2 | 0.18 | 0.1 | 0.3 | 0.24 | NA | 0.2 | 0.05 | 0.06 | 1.87 | -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 | -0.02 | -0.01 | -0.01 | 0.52 | 0.26 | NA | 0.15 | 0.0 | -0.01 | 2.66 | -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 | 0.87 | 0.86 | 0.87 | 1.51 | 1.17 | NA | 1.0 | 0.85 | 0.92 | 4.22 | 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 | 0.88 | 0.91 | 0.94 | 0.01 | 0.01 | NA | 0.02 | 0.95 | 0.94 | 0.01 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 13.0 | 50.1 | 70.4 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | -84.7 | 478.4 | 1606.0 | 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 07/11/2008
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