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SSUAX: GUGGENHEIM SMALL CAP VALUE FUND A (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/14/2008 |
| Last Dividend Date: | 08/16/2024 |
| 12-Mo. Yield | 110.79% |
| Expenses | 1.04% |
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Performance Analytics (As of 10/21/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/14/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 119.2 | 24.0 | 20.2 | 12.5 | 13.9 | 15.3 | 102.6 | 3.3 | -8.2 | 25.1 | -1.5 | 22.3 | -12.9 | 3.5 | 26.2 | -7.5 | -1.6 | 44.6 | 18.7 | -3.3 | 36.8 | 61.0 | -8.2 |
| Sharpe Ratio | NA | 1.62 | 0.48 | 0.46 | 0.37 | NA | 0.49 | 1.74 | -0.02 | -0.41 | 1.23 | -0.04 | 1.43 | -0.91 | 0.24 | 1.64 | -0.5 | -0.11 | 2.85 | 1.03 | -0.1 | 1.36 | 1.86 | -0.32 |
| Draw Down(%) | NA | 8.5 | 18.4 | 42.9 | 43.2 | NA | 43.2 | 8.5 | 15.6 | 18.4 | 10.9 | 42.9 | 8.7 | 23.4 | 7.3 | 9.3 | 14.6 | 16.2 | 6.4 | 15.7 | 30.8 | 18.6 | 25.1 | 42.2 |
| Standard Deviation(%) | NA | 71.3 | 44.6 | 40.6 | 30.6 | NA | 29.8 | 78.6 | 18.5 | 23.5 | 20.4 | 43.7 | 14.6 | 15.8 | 11.8 | 15.9 | 15.0 | 15.2 | 15.6 | 18.3 | 33.9 | 27.0 | 32.8 | 54.2 |
| Treynor Ratio | NA | 1.51 | 0.26 | 0.2 | 0.12 | NA | 0.15 | 1.72 | 0.0 | -0.12 | 0.26 | -0.02 | 0.22 | -0.16 | 0.03 | 0.29 | -0.08 | -0.02 | 0.44 | 0.18 | -0.03 | 0.37 | 0.68 | -0.19 |
| Alpha | NA | 0.34 | 0.12 | 0.06 | 0.03 | NA | 0.03 | 0.45 | -0.05 | 0.03 | 0.03 | -0.07 | -0.01 | -0.02 | -0.05 | 0.03 | -0.02 | -0.03 | 0.02 | 0.0 | 0.0 | 0.03 | 0.08 | 0.16 |
| Beta | NA | 0.76 | 0.83 | 0.93 | 0.93 | NA | 0.94 | 0.79 | 0.89 | 0.8 | 0.97 | 1.01 | 0.94 | 0.88 | 1.08 | 0.91 | 0.94 | 1.01 | 1.0 | 1.07 | 1.05 | 0.99 | 0.9 | 0.89 |
| RSquared | NA | 0.02 | 0.09 | 0.21 | 0.26 | NA | 0.43 | 0.01 | 0.79 | 0.86 | 0.8 | 0.86 | 0.88 | 0.89 | 0.86 | 0.93 | 0.92 | 0.9 | 0.76 | 0.89 | 0.96 | 0.75 | 0.96 | 0.96 |
| Yield(%) | N/A | 110.8 | 31.7 | 25.0 | 14.0 | 16.2 | N/A | 101.3 | 1.0 | 0.0 | 0.0 | 0.0 | 3.9 | 10.2 | 7.3 | 0.7 | 7.0 | 19.4 | 16.5 | 9.6 | 4.4 | 29.3 | 4.4 | 6.3 |
| Dividend Growth(%) | N/A | N/A | 710.8 | 127.3 | N/A | N/A | N/A | 9862.5 | N/A | N/A | N/A | -100.0 | -71.0 | 34.9 | 1210.5 | -91.3 | -71.4 | 43.8 | 87.8 | 101.7 | -84.1 | 955.9 | -39.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/14/2008
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See SMALL BLEND Asset Class Trend Rankings |
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