Guggenheim Small Cap Value P (SSUPX)

15.50 +0.04 (+0.26%) At close: 08:00PM EDT

• Previous close: 15.46
• YTD return: 3.39%
• Expense ratio (net): 1.28%
• Category: Small Value
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 5.29M
• Beta (5Y monthly): 0.86
• Yield: 1.50%
• 5y average return: N/A
• Holdings turnover: 72.00%
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 01 May 2015