Guggenheim Small Cap Value Fund P Class (SSUPX) Stock Analysis
DELISTED 2024
What happened to Guggenheim Small Cap Value Fund P Class (SSUPX) stock?
Guggenheim Small Cap Value Fund P Class (SSUPX) no longer trades on public markets. It was delisted in August 2024. The figures below are historical and are not a current quote.
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Guggenheim Small Cap Value Fund P Class (SSUPX) trades at $15.85. Guggenheim Small Cap Value Fund P Class (SSUPX) invests in small-cap value stocks within the Russell 2000® Value Index. Sector: Financial services.
Last analyzed: Mar 16, 2026Analyst Coverage for SSUPX: SSUPX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SSUPX against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
SSUPX: the 2 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Guggenheim Small Cap Value Fund P Class (SSUPX) Financial Services Profile
Guggenheim Small Cap Value Fund P Class (SSUPX) focuses on undervalued small-cap companies, mirroring the Russell 2000® Value Index. It offers investors exposure to a diversified portfolio of equity securities, including ADRs and convertible debt, within the asset management sector, but currently offers no dividend.
What Is the Investment Thesis for SSUPX?
SSUPX presents an investment opportunity for those seeking exposure to small-cap value stocks. The fund's strategy of mirroring the Russell 2000® Value Index offers diversification within this segment. A potential catalyst is the anticipated economic recovery favoring small-cap companies, which could drive growth in the fund's portfolio holdings. However, the fund's performance is subject to market volatility and the specific risks associated with small-cap investing. The fund's beta of 0.86 suggests lower volatility compared to the overall market. The absence of a dividend yield may deter income-focused investors. The fund's success hinges on the ability of Guggenheim Investments to effectively identify and manage undervalued small-cap companies.
Based on FMP financials and quantitative analysis
SSUPX Key Highlights
Invests at least 80% of assets in equity securities within the market cap range of the Russell 2000® Value Index.
- Portfolio includes common stocks, rights, options, warrants, convertible debt securities, and American Depositary Receipts (ADRs).
- Aims for long-term capital appreciation by focusing on undervalued small-cap companies.
- Managed by Guggenheim Investments, a global asset manager and investment advisor.
- Beta of 0.86 indicates lower volatility compared to the broader market.
Who Are SSUPX's Competitors?
SSUPX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ARLSX AMG River Road International Value Equity Fund - Class N | $9.83 | +0.00% | 54 | |
| MSGTX Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio | $13.08 | +0.00% | 44 | |
| MTIIX MSIF Global Infrastructure Class I | $13.45 | +0.07% | 44 | |
| MTILX Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class L | $13.30 | +0.00% | 44 | |
| ALISR Calisa Acquisition Corp Right | $0.64 | +0.00% | 79 | |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SSUPX's Key Strengths?
Diversified portfolio of small-cap value stocks.
- Experienced management team at Guggenheim Investments.
- Adherence to a specific investment strategy (Russell 2000® Value Index).
- Lower volatility compared to the broader market (beta of 0.86).
What Are SSUPX's Weaknesses?
Dependence on the performance of small-cap value stocks.
- Vulnerability to market volatility and economic downturns.
- Absence of a dividend yield may deter income-focused investors.
- Subject to management fees and expenses.
What Could Drive SSUPX Stock Higher?
Economic recovery benefiting small-cap companies, driving growth in portfolio holdings.
- Increased investor demand for small-cap value funds, leading to higher AUM.
- Potential changes in interest rates impacting the valuation of small-cap stocks.
What Are the Key Risks for SSUPX?
Market volatility and economic downturns negatively impacting fund performance.
- Underperformance compared to benchmark indices due to stock selection or market conditions.
- Intense competition from other asset management firms.
- Regulatory changes and compliance requirements increasing costs.
What Are the Growth Opportunities for SSUPX?
- Increased Investor Demand for Small-Cap Value: As investors seek diversification and higher potential returns, the demand for small-cap value funds like SSUPX could increase. The small-cap value segment may outperform during certain economic cycles, attracting investors looking for undervalued opportunities. The market size for small-cap value investing is substantial, with trillions of dollars invested in this asset class globally. Timeline: Ongoing.
- Economic Recovery Benefiting Small-Cap Companies: An economic recovery could disproportionately benefit small-cap companies, driving growth in the fund's portfolio holdings. Small-cap companies tend to be more sensitive to economic cycles, potentially leading to higher returns during periods of expansion. The timeline for this growth opportunity is dependent on the pace and strength of the economic recovery. Market size: Dependent on overall economic growth.
- Expansion of Investment Mandate: SSUPX could expand its investment mandate to include a broader range of small-cap value stocks or explore new investment strategies within the small-cap space. This could attract a wider range of investors and enhance the fund's growth potential. The timeline for this expansion is dependent on regulatory approvals and market conditions. Market size: Dependent on the scope of the expansion.
- Strategic Partnerships and Distribution Agreements: SSUPX could form strategic partnerships with other financial institutions or expand its distribution agreements to reach a wider audience of investors. This could increase the fund's visibility and attract new capital. The timeline for these partnerships is dependent on negotiations and market conditions. Market size: Dependent on the reach of the partnerships.
- Technological Advancements in Asset Management: SSUPX could leverage technological advancements in asset management, such as artificial intelligence and machine learning, to enhance its investment processes and improve performance. This could lead to better stock selection and risk management. The timeline for this adoption is dependent on the fund's technology roadmap. Market size: Dependent on the effectiveness of the technology.
What Are SSUPX's Competitive Advantages?
- Established brand and reputation of Guggenheim Investments.
- Access to experienced investment professionals and research resources.
- Diversified portfolio of small-cap value stocks.
- Adherence to a specific investment strategy (Russell 2000® Value Index).
What Does SSUPX Do?
Guggenheim Small Cap Value Fund P Class (SSUPX) is a fund managed by Guggenheim Investments, a global asset manager and investment advisor. The fund is designed to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of small-cap value stocks. SSUPX adheres to a strategy of investing at least 80% of its assets in equity securities that fall within the market capitalization range of companies included in the Russell 2000® Value Index at the time of purchase. This includes common stocks, rights, options, warrants, convertible debt securities, and American Depositary Receipts (ADRs). The Russell 2000® Value Index represents the performance of small-cap value companies within the broader Russell 2000 Index, which comprises the smallest 2000 companies in the Russell 3000 Index. By focusing on value stocks, SSUPX aims to identify companies that are undervalued by the market, potentially offering higher returns as their intrinsic value is recognized. The fund's investment approach involves a combination of quantitative and qualitative analysis to select securities that meet its investment criteria. Guggenheim Investments employs a team of experienced investment professionals who conduct in-depth research and analysis to identify attractive investment opportunities. SSUPX provides a way for investors to access a diversified portfolio of small-cap value stocks through a single investment vehicle.
What Products and Services Does SSUPX Offer?
- Invests in a diversified portfolio of equity securities.
- Focuses on small-cap value stocks within the Russell 2000® Value Index.
- Includes common stocks, rights, options, warrants, and convertible debt securities.
- May invest in American Depositary Receipts (ADRs).
- Aims for long-term capital appreciation.
- Managed by Guggenheim Investments.
How Does SSUPX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM is influenced by investment performance and investor inflows/outflows.
- Expenses include investment management fees, administrative costs, and marketing expenses.
What Industry Does SSUPX Operate In?
The asset management industry is characterized by intense competition, evolving regulatory landscapes, and increasing demand for diverse investment strategies. Funds like SSUPX operate within this environment, catering to investors seeking exposure to specific market segments, such as small-cap value stocks. The Russell 2000® Value Index serves as a benchmark for SSUPX, reflecting the performance of small-cap value companies. Trends in the asset management industry include the growing popularity of passive investing, the rise of ESG (Environmental, Social, and Governance) considerations, and the increasing use of technology to enhance investment processes. SSUPX competes with other funds offering similar investment strategies, requiring it to differentiate itself through performance, fees, or investment approach.
Who Are SSUPX's Key Customers?
- Individual investors seeking exposure to small-cap value stocks.
- Institutional investors looking for diversified investment strategies.
- Financial advisors seeking investment solutions for their clients.
SSUPX Financials
Bull Case vs Bear Case
Bull Case
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Bear Case
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AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SSUPX Latest News
No recent news available for SSUPX.
What Investors Ask About Guggenheim Small Cap Value Fund P Class (SSUPX) — Financial Services
What happened to Guggenheim Small Cap Value Fund P Class (SSUPX) stock?
Guggenheim Small Cap Value Fund P Class (SSUPX) no longer trades on public markets. It was delisted in August 2024. The figures below are historical and are not a current quote.
Can I still buy SSUPX shares?
No. SSUPX stopped trading on public markets in August 2024, so the shares are not available through a broker. Anything you see quoted for SSUPX elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before SSUPX stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to Guggenheim Small Cap Value Fund P Class. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does Guggenheim Small Cap Value Fund P Class do?
Guggenheim Small Cap Value Fund P Class (SSUPX) is an investment fund that focuses on generating long-term capital appreciation by investing in a diversified portfolio of small-cap value stocks.
What are the main risks for SSUPX?
The main risks for SSUPX include market volatility, particularly in the small-cap segment, which can lead to fluctuations in the fund's net asset value (NAV). Economic downturns can disproportionately impact small-cap companies, potentially resulting in lower returns. The fund is also subject to the risk of underperformance compared to its benchmark index due to stock selection or market conditions.
How sensitive is SSUPX to interest rate changes?
SSUPX's sensitivity to interest rate changes is indirect, primarily affecting the valuation of the small-cap companies it invests in. Rising interest rates can increase borrowing costs for these companies, potentially impacting their profitability and growth prospects. Conversely, falling interest rates can stimulate economic activity and benefit small-cap companies.
How is Guggenheim Small Cap Value Fund P Class adapting to fintech disruption?
As an asset management fund, SSUPX is indirectly affected by fintech disruption. Guggenheim Investments, the fund's manager, likely monitors and adapts to fintech trends to enhance its investment processes and improve performance. This may involve leveraging data analytics and artificial intelligence to identify undervalued small-cap companies or using fintech platforms to improve distribution and customer engagement.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for SSUPX, limiting the availability of analyst ratings and price targets.
- The fund's performance is subject to market volatility and economic conditions.