$15.85—Stale · unknown old
NASDAQ • Last print unknown ago
$15.85—Stale · unknown old
The Guggenheim Small Cap Value Fund P Class (SSUPX) primarily invests in small-cap value stocks across various sectors, focusing on companies with strong fundamentals that are undervalued relative to their intrinsic worth. The fund's competitive position is bolstered by Guggenheim's extensive research capabilities and a disciplined investment approach that emphasizes long-term capital appreciation.
The fund generates revenue primarily through management fees based on the total assets under management, which are calculated as a percentage of AUM. Performance fees are also collected when the fund exceeds specific benchmark returns, providing an incentive for outperformance. The competitive advantage lies in Guggenheim's research-driven investment strategy and strong brand reputation in the asset management industry.
Changes in small-cap equity market performance
Fluctuations in interest rates affecting investor sentiment
Shifts in economic indicators influencing small-cap growth prospects
Changes in Guggenheim's investment strategy or fund management
Potential regulatory changes affecting asset management fees and structures
Technological disruption in investment management and trading
Increased competition from low-cost index funds and ETFs
Market share loss to larger asset managers with more resources
Liquidity risks associated with sudden capital outflows
Potential impact of market volatility on AUM and revenue
high - The fund's performance is closely tied to the economic cycle, as small-cap stocks tend to outperform during periods of economic expansion and underperform during downturns.
Rising interest rates can negatively impact small-cap stocks as borrowing costs increase and consumer spending slows, which may lead to reduced valuations and lower demand for small-cap investments.
minimal - The fund is not heavily reliant on credit markets, as its revenue is primarily derived from management fees and performance fees.
value - The fund appeals to value-oriented investors looking for long-term capital appreciation in undervalued small-cap stocks.
moderate - The fund's volatility is influenced by the performance of small-cap stocks, which can exhibit higher beta compared to large-cap stocks.