# Guggenheim SMid Cap Value Institutional Fund

Guggenheim SMid Cap Value Institutional Fund is a registered fund series of Guggenheim Funds Trust (series S000022644). Net assets $67.1M as of 2019-12-31.

## Profile

- Series ID: S000022644
- Registrant: Guggenheim Funds Trust
- LEI: 549300I52Y2N7WFL4N63
- Net assets: $67.1M
- Total assets: $67.2M
- As of: 2019-12-31

## Advisers

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

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Dreyfus Treasury Securities Ca | — | $3.1M | 460.90% |
| [Alleghany Corp](https://search.stillhousedata.com/security/017175100) | — | $1.9M | 284.52% |
| [OGE Energy Corp](https://search.stillhousedata.com/security/670837103) | — | $1.7M | 253.84% |
| [Parsley Energy Inc](https://search.stillhousedata.com/security/701877102) | — | $1.6M | 237.84% |
| [Voya Financial Inc](https://search.stillhousedata.com/security/929089100) | — | $1.4M | 216.08% |
| Willis Towers Watson PLC | — | $1.3M | 196.24% |
| [Infinera Corp](https://search.stillhousedata.com/security/45667G103) | — | $1.2M | 185.49% |
| Bunge Ltd | — | $1.2M | 177.42% |
| [MDU Resources Group Inc](https://search.stillhousedata.com/security/552690109) | — | $1.2M | 174.19% |
| [Radian Group Inc](https://search.stillhousedata.com/security/750236101) | — | $1.2M | 173.85% |
| [Equity Commonwealth](https://search.stillhousedata.com/security/294628102) | — | $1.1M | 170.41% |
| [Zions Bancorp NA](https://search.stillhousedata.com/security/989701107) | — | $1.1M | 169.58% |
| [Portland General Electric Co](https://search.stillhousedata.com/security/736508847) | — | $1.1M | 169.33% |
| [KeyCorp](https://search.stillhousedata.com/security/493267108) | — | $1.1M | 166.83% |
| [Alexandria Real Estate Equitie](https://search.stillhousedata.com/security/015271109) | — | $1.1M | 163.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $67.1M |
| 2019-09-30 | $57.7M |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022644.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.