# Guggenheim SMid Cap Value Fund

Guggenheim SMid Cap Value Fund is a registered fund series of Guggenheim Funds Trust (series S000008809). Net assets $371.5M as of 2024-09-30.

## Profile

- Series ID: S000008809
- Registrant: Guggenheim Funds Trust
- LEI: 549300VZ1GFHV7LWF575
- Net assets: $371.5M
- Total assets: $371.9M
- As of: 2024-09-30

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Dreyfus Treasury Securities Ca | — | $14.5M | 390.39% |
| [OGE Energy Corp](https://search.stillhousedata.com/security/670837103) | — | $9.6M | 258.10% |
| [Ingredion Inc](https://search.stillhousedata.com/security/457187102) | — | $9.2M | 247.20% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $8.4M | 226.44% |
| [Unum Group](https://search.stillhousedata.com/security/91529Y106) | — | $8.3M | 224.47% |
| [Teledyne Technologies Inc](https://search.stillhousedata.com/security/879360105) | — | $8.1M | 217.24% |
| [Stifel Financial Corp](https://search.stillhousedata.com/security/860630102) | — | $7.7M | 208.26% |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | — | $7.7M | 207.15% |
| [Teradyne Inc](https://search.stillhousedata.com/security/880770102) | — | $7.7M | 206.03% |
| [Encompass Health Corp](https://search.stillhousedata.com/security/29261A100) | — | $7.5M | 203.21% |
| [Jefferies Financial Group Inc](https://search.stillhousedata.com/security/47233W109) | — | $7.5M | 203.09% |
| [Leidos Holdings Inc](https://search.stillhousedata.com/security/525327102) | — | $7.4M | 198.38% |
| [Old Republic International Cor](https://search.stillhousedata.com/security/680223104) | — | $7.3M | 196.60% |
| [Pinnacle West Capital Corp](https://search.stillhousedata.com/security/723484101) | — | $7.3M | 195.52% |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $7.2M | 194.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $371.5M |
| 2024-06-30 | $363.3M |
| 2024-03-31 | $398.2M |
| 2023-12-31 | $385.0M |
| 2023-09-30 | $363.9M |
| 2023-06-30 | $387.3M |
| 2023-03-31 | $391.1M |
| 2022-12-31 | $390.7M |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008809.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.