# Guggenheim Small Cap Value Fund

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.

## Profile

- Series ID: S000022641
- Registrant: Guggenheim Funds Trust
- LEI: 5493005PERLBH1K5ZP96
- Net assets: $5.0M
- Total assets: $5.0M
- As of: 2024-06-30

## Advisers

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

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR S&P Biotech ETF](https://search.stillhousedata.com/security/78464A870) | — | $165K | 332.10% |
| Dreyfus Treasury Securities Ca | — | $151K | 304.29% |
| [Encompass Health Corp](https://search.stillhousedata.com/security/29261A100) | — | $119K | 239.39% |
| [Stifel Financial Corp](https://search.stillhousedata.com/security/860630102) | — | $114K | 229.05% |
| [Liberty Energy Inc](https://search.stillhousedata.com/security/53115L104) | — | $103K | 208.29% |
| [MGP Ingredients Inc](https://search.stillhousedata.com/security/55303J106) | — | $101K | 202.81% |
| [Rush Enterprises Inc](https://search.stillhousedata.com/security/781846209) | — | $98K | 196.97% |
| [OGE Energy Corp](https://search.stillhousedata.com/security/670837103) | — | $97K | 194.99% |
| [Murphy Oil Corp](https://search.stillhousedata.com/security/626717102) | — | $96K | 194.09% |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $96K | 193.46% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653100) | — | $86K | 172.92% |
| [Euronet Worldwide Inc](https://search.stillhousedata.com/security/298736109) | — | $86K | 172.87% |
| [CNX Resources Corp](https://search.stillhousedata.com/security/12653C108) | — | $83K | 168.02% |
| [Old National Bancorp/IN](https://search.stillhousedata.com/security/680033107) | — | $82K | 165.65% |
| [Science Applications Internati](https://search.stillhousedata.com/security/808625107) | — | $75K | 151.81% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022641.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.