Guggenheim Small Cap Value Fund is a registered fund series of Guggenheim Funds Trust (series S000022641). Net assets $5.0M as of 2024-06-30.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P Biotech ETF | — | $165K | 332.10% |
| Dreyfus Treasury Securities Ca | — | $151K | 304.29% |
| Encompass Health Corp | — | $119K | 239.39% |
| Stifel Financial Corp | — | $114K | 229.05% |
| Liberty Energy Inc | — | $103K | 208.29% |
| MGP Ingredients Inc | — | $101K | 202.81% |
| Rush Enterprises Inc | — | $98K | 196.97% |
| OGE Energy Corp | — | $97K | 194.99% |
| Murphy Oil Corp | — | $96K | 194.09% |
| Kirby Corp | — | $96K | 193.46% |
| Arcosa Inc | — | $86K | 172.92% |
| Euronet Worldwide Inc | — | $86K | 172.87% |
| CNX Resources Corp | — | $83K | 168.02% |
| Old National Bancorp/IN | — | $82K | 165.65% |
| Science Applications Internati | — | $75K | 151.81% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $5.0M |
| 2024-03-31 | $5.4M |
| 2023-12-31 | $5.4M |
| 2023-09-30 | $5.5M |
| 2023-06-30 | $6.4M |
| 2023-03-31 | $6.7M |
| 2022-12-31 | $6.8M |
| 2022-09-30 | $6.5M |