Mutual Funds

Guggenheim Investments

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9:30 - 15:59 ET www.guggenheiminvestments.com


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Fund Symbol Initial Investment
Minimum1		 Advisor Initial
Minimum1		 Investment
Type		 Load
Type		 Share
Class		 Transaction
Fee
RYDEX CONSUMER PRODUCTS FUND C RYCPX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX NOVA FUND INV RYNVX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX GOVT LONG BOND 1.2X STRATEGY INV RYGBX USD 2,500 USD 0 Bond No Load INVESTOR CLASS Yes
RYDEX PRECIOUS METALS FUND INV RYPMX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX NASDAQ 100 FUND INV RYOCX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX INVERSE GOVT LONG BOND FUND INV RYJUX USD 2,500 USD 0 Bond No Load INVESTOR CLASS Yes
RYDEX RETAILING FUND INV RYRIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX BANKING RYKAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX BASIC MATERIALS RYBAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX BIOTECHNOLOGY RYOAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX ELECTRONICS RYSAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX ENERGY RYEAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX ENERGY SERVICES RYVAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX FINANCIAL SERVICES RYFAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX HEALTH CARE RYHAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX RETAILING RYRAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX TECHNOLOGY RYTAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX TELECOMMUNICATIONS RYMAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX BANKING RYKIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX BASIC MATERIALS RYBIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX BIOTECHNOLOGY FUND INV RYOIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX ENERGY FUND INV RYEIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX HEALTH CARE FUND RYHIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX LEISURE FUND INV RYLIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX TELECOMMUNICATIONS FUND INV RYMIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX TRANSPORTATION FUND INV RYPIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX TRANSPORTATION RYPAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX LEISURE RYLAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX S&P 500 2X STRATEGY FUND H RYTNX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX NASDAQ 100 2X STRATEGY FUND H RYVYX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX CONSUMER PRODUCTS FUND INV RYCIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX CONSUMER PRODUCTS RYCAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX ELECTRONICS FUND IVN RYSIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX INTERNET RYIAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX INTERNET FUND INV RYIIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX UTILITIES RYAUX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX UTILITIES FUND INV RYUIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX EUROPE 1.25X STRATEGY FUND H RYEUX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX FINANCIAL SERVICES FUND INV RYFIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX ENERGY SERVICES FUND INV RYVIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX TECHNOLOGY FUND INV RYTIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX NASDAQ 100 2X STRATEGY FUND C RYCCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX NOVA FUND C RYNCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX NASDAQ 100 FUND C RYCOX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX RUSSELL 2000 1.5X STRATEGY FUND C RYCMX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX GOVT LONG BOND 1.2X STRATEGY C RYCGX USD 2,500 USD 2,500 Bond Level Load C CLASS No
RYDEX INVERSE GOVT LONG BOND FUND C RYJCX USD 2,500 USD 2,500 Bond Level Load C CLASS No
RYDEX EUROPE 1.25X STRATEGY FUND C RYCEX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX BANKING RYKCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX BASIC MATERIALS RYBCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX BIOTECHNOLOGY FUND C RYCFX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX ELECTRONICS FUND C RYSCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX ENERGY FUND C RYECX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX ENERGY SERVICES FUND C RYVCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX FINANCIAL SERVICES FUND C RYFCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX HEALTH CARE FUND C RYHCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX INTERNET FUND C RYICX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX LEISURE FUND C RYLCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX PRECIOUS METALS FUND C RYZCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX RETAILING FUND C RYRCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX TECHNOLOGY FUND C RYCHX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX TELECOMMUNICATIONS FUND C RYCSX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX TRANSPORTATION FUND C RYCNX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX UTILITIES FUND C RYCUX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX RUSSELL 2000 1.5X STRATEGY FUND H RYMKX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX MID CAP 1.5X STRATEGY FUND C RYDCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX MID CAP 1.5X STRATEGY FUND H RYMDX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX S&P 500 2X STRATEGY FUND C RYCTX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX STRENGTHENING DOLLAR 2X STRATEGY C RYSJX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX STRENGTHENING DOLLAR 2X STRATEGY H RYSBX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX WEAKENING DOLLAR 2X STRATEGY C RYWJX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX WEAKENING DOLLAR 2X STRATEGY H RYWBX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX DOW 2X STRATEGY FUND C RYCYX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX DOW 2X STRATEGY FUND H RYCVX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX S&P 500 PURE GROWTH FUND C RYGRX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX S&P 500 PURE GROWTH FUND H RYAWX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX S&P 500 PURE VALUE FUND C RYVVX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX S&P 500 PURE VALUE FUND H RYZAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX S&P MIDCAP 400 PURE GROWTH FUND C RYCKX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX S&P MIDCAP 400 PURE GROWTH FUND H RYBHX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX S&P MIDCAP 400 PURE VALUE FUND C RYMMX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX S&P MIDCAP 400 PURE VALUE FUND H RYAVX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX REAL ESTATE FUND C RYCRX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX REAL ESTATE FUND H RYHRX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX S&P SMALLCAP 600 PURE GROWTH C RYWCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX S&P SMALLCAP 600 PURE GROWTH FD H RYWAX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX S&P SMALLCAP 600 PURE VALUE FUND C RYYCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX S&P SMALLCAP 600 PURE VALUE FUND H RYAZX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX PRECIOUS METALS RYMPX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX RUSSELL 2000 2X STRATEGY FUND C RYRLX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX RUSSELL 2000 2X STRATEGY FUND H RYRSX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX RUSSELL 2000 FUND C RYROX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX RUSSELL 2000 FUND H RYRHX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX S&P 500 FUND C RYSYX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX S&P 500 FUND H RYSPX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX HIGH YIELD STRATEGY C RYHHX USD 2,500 USD 2,500 Bond Level Load C CLASS No
RYDEX HIGH YIELD STRATEGY H RYHGX USD 2,500 USD 2,500 Bond No Load H CLASS No
RYDEX INVERSE HIGH YIELD STRATEGY C RYIYX USD 2,500 USD 2,500 Bond Level Load C CLASS No
RYDEX INVERSE HIGH YIELD STRATEGY H RYIHX USD 2,500 USD 2,500 Bond No Load H CLASS No
RYDEX JAPAN 2X STRATEGY FUND C RYJTX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX JAPAN 2X STRATEGY FUND H RYJHX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX EMERGING MARKETS 2X STRATEGY RYWUX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX EMERGING MARKETS 2X STRATEGY RYWVX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX U.S. GOVERNMENT MONEY MARKET RYFXX USD 10,000 USD 2,500 Money Market No Load H CLASS Yes
RYDEX EMERGING MARKETS BOND STRATEG RYGTX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX EMERGING MARKETS BOND STRATEG RYFTX USD 2,500 USD 2,500 N/A Level Load C CLASS No
GUGGENHEIM STYLEPLUS LARGE CORE SFECX USD 2,500 USD 2,500 N/A Level Load C CLASS No
GUGGENHEIM WORLD EQUITY INCOME SFGCX USD 2,500 USD 2,500 Stock Level Load C CLASS No
GUGGENHEIM MID CAP VALUE SEVSX USD 2,500 USD 2,500 N/A Level Load C CLASS No
GUGGENHEIM LARGE CAP VALUE SEGIX USD 2,500 USD 2,500 N/A Level Load C CLASS No
GUGGENHEIM STYLEPLUS MID GROWTH SUFCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
GUGGENHEIM INVESTMENT GRADE BOND SDICX USD 2,500 USD 2,500 Bond Level Load C CLASS No
GUGGENHEIM HIGH YIELD SIHSX USD 2,500 USD 2,500 Bond Level Load C CLASS No
GUGGENHEIM SMALL CAP VALUE SSUIX USD 2,000,000 USD 2,000,000 N/A No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM SMALL CAP VALUE SSVCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
GUGGENHEIM HIGH YIELD SHYIX USD 2,000,000 USD 2,000,000 Bond No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM MUNICIPAL INCOME GIJIX USD 2,000,000 USD 2,000,000 Bond No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM MUNICIPAL INCOME GIJCX USD 2,500 USD 2,500 Bond Level Load C CLASS No
GUGGENHEIM FLOATING RATE STRATEGIES GIFIX USD 2,000,000 USD 2,000,000 Bond No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM FLOATING RATE STRATEGIES GIFCX USD 2,500 USD 2,500 Bond Level Load C CLASS No
GUGGENHEIM TOTAL RETURN BOND GIBIX USD 2,000,000 USD 2,000,000 N/A No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM TOTAL RETURN BOND GIBCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
GUGGENHEIM WORLD EQUITY INCOME SEWIX USD 2,000,000 USD 2,000,000 Stock No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM STYLEPLUS MID GROWTH GIUIX USD 2,000,000 USD 2,000,000 N/A No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM STYLEPLUS LARGE CORE GILIX USD 2,000,000 USD 2,000,000 N/A No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM INVESTMENT GRADE BOND GIUSX USD 2,000,000 USD 2,000,000 Bond No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM LONG SHORT EQUITY RYQTX USD 2,000,000 USD 2,000,000 N/A No Load INSTITUTIONAL CLASS Yes
RYDEX INVERSE S&P 500 STRATEGY FUND INV RYURX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX INVERSE NASDAQ 100 STRATEGY INV RYAIX USD 2,500 USD 0 N/A No Load INVESTOR CLASS Yes
RYDEX INVERSE S&P 500 2X STRATEGY FUND H RYTPX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX INVERSE NASDAQ 100 2X STRATEGY H RYVNX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX INVERSE S&P 500 2X STRATEGY FUND C RYCBX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX INVERSE NASDAQ 100 2X STRATEGY C RYCDX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX INVERSE S&P 500 STRATEGY FUND C RYUCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX INVERSE NASDAQ 100 STRATEGY FUND C RYACX USD 2,500 USD 2,500 N/A Level Load C CLASS No
GUGGENHEIM LONG SHORT EQUITY RYISX USD 2,500 USD 2,500 N/A Level Load C CLASS No
GUGGENHEIM LONG SHORT EQUITY RYSRX USD 0 USD 0 N/A No Load P CLASS No
GUGGENHEIM MANAGED FUTURES STRATEGY RYIFX USD 2,000,000 USD 2,000,000 N/A No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM MULTI-HEDGE STRATEGIES RYIMX USD 2,000,000 USD 2,000,000 N/A No Load INSTITUTIONAL CLASS Yes
RYDEX INVERSE EMERGING MARKETS 2X STRAT RYWZX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX INVERSE EMERGING MARKETS 2X STRAT RYWYX USD 2,500 USD 2,500 N/A No Load H CLASS No
GUGGENHEIM LIMITED DURATION GILFX USD 2,500 USD 2,500 Bond Back-End Load C CLASS No
GUGGENHEIM LIMITED DURATION GILHX USD 2,000,000 USD 2,000,000 Bond No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM MACRO OPPORTUNITIES GIOIX USD 2,000,000 USD 2,000 N/A No Load INSTITUTIONAL CLASS Yes
RYDEX INVERSE DOW 2X STRATEGY FUND C RYCZX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX INVERSE DOW 2X STRATEGY FUND H RYCWX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX INVERSE MID CAP STRATEGY FUND C RYCLX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX INVERSE MID CAP STRATEGY FUND H RYMHX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX INVERSE RUSSELL 2000 STRATEGY C RYCQX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX INVERSE RUSSELL 2000 STRATEGY H RYSHX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX COMMODITIES STRATEGY FUND C RYMJX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX COMMODITIES STRATEGY FUND H RYMBX USD 2,500 USD 2,500 N/A No Load H CLASS No
GUGGENHEIM MULTI-HEDGE STRATEGIES RYMRX USD 2,500 USD 2,500 N/A Level Load C CLASS No
GUGGENHEIM MUTLI-HEDGE STRATEGIES RYMSX USD 0 USD 0 N/A No Load P CLASS No
RYDEX INVERSE RUSSELL 2000 2X STRATEGY C RYIZX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX INVERSE RUSSELL 2000 2X STRATEGY H RYIRX USD 2,500 USD 2,500 N/A No Load H CLASS No
GUGGENHEIM MANAGED FUTURES STRATEGY RYMZX USD 2,500 USD 2,500 N/A Level Load C CLASS No
GUGGENHEIM MANAGED FUTURES STRATEGY RYMFX USD 0 USD 0 N/A No Load P CLASS No
GUGGENHEIM RISK MANAGED REAL ESTATE GURIX USD 2,000,000 USD 2,000,000 N/A No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM RISK MANAGED REAL ESTATE GURCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
GUGGENHEIM ALPHA OPPORTUNITY SAOIX USD 2,000,000 USD 2,000,000 N/A No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM ALPHA OPPORTUNITY SAOCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
RYDEX INVERSE GOVERNMENT LONG BOND STRAT RYHJX USD 2,500 USD 2,500 Bond No Load H CLASS No
RYDEX NOVA RYNHX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX INVERSE NASDAQ 100 STRATEGY RYALX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX INVERSE S&P 500 STRATEGY RYUHX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX NASDAQ 100 RYHOX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX GOVERNMENT LONG BOND 1.2X STRATEGY RYHBX USD 2,500 USD 2,500 Bond No Load H CLASS No
GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 RMQCX USD 2,500 USD 2,500 N/A Level Load C CLASS No
GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 RMQHX USD 2,500 USD 2,500 N/A No Load H CLASS No
RYDEX U.S. GOVERNMENT MONEY MARKET RYCXX USD 10,000 USD 2,500 Money Market No Load C CLASS Yes
RYDEX DOW JONES INDUSTRIAL AVERAGE RYDHX USD 2,500 USD 2,500 N/A No Load H CLASS No
GUGGENHEIM RBP LARGE-CAP VALUE TVVFX USD 0 USD 0 N/A No Load P CLASS No
GUGGENHEIM RBP DIVIDEND TVEFX USD 0 USD 0 Bond No Load P CLASS No
GUGGENHEIM TOTAL RETURN BOND GIBLX USD 0 USD 0 Bond No Load P CLASS No
GUGGENHEIM MACRO OPPORTUNITIES GIOPX USD 0 USD 0 Bond No Load P CLASS No
GUGGENHEM FLOATING RATE STRATEGIES GIFPX USD 0 USD 0 Bond No Load P CLASS No
GUGGENHEIM HIGH YIELD SIHPX USD 0 USD 0 Bond No Load P CLASS No
GUGGENHEIM INVESTMENT GRADE BOND SIUPX USD 0 USD 0 Bond No Load P CLASS No
GUGGENHEIM LIMITED DURATION GILPX USD 0 USD 0 Bond No Load P CLASS No
GUGGENHEIM MUNICIPLE INCOME GIJPX USD 0 USD 0 Bond No Load P CLASS No
GUGGENHEIM ALPHA OPPORTUNITY SAOSX USD 0 USD 0 N/A No Load P CLASS No
GUGGENHEIM DIVERSIFIED INCOME GUDPX USD 0 USD 0 Stock No Load P CLASS No
GUGGENHEIM MARKET NEUTRAL REAL ESTATE GUMPX USD 0 USD 0 Balanced No Load P CLASS No
GUGGENHEIM RISK MANAGED REAL ESTATE GURPX USD 0 USD 0 N/A No Load P CLASS No
GUGGENHEIM LARGE CAP VALUE SEGPX USD 0 USD 0 N/A No Load P CLASS No
GUGGENHEIM MID CAP VALUE SEVPX USD 0 USD 0 N/A No Load P CLASS No
GUGGENHEIM RBP LARGE-CAP MARKET TVFMX USD 0 USD 0 N/A No Load P CLASS No
GUGGENHEIM SMALL CAP VALUE SSUPX USD 0 USD 0 N/A No Load P CLASS No
GUGGENHEIM STYLEPLUS LARGE CORE SFEPX USD 0 USD 0 N/A No Load P CLASS No
GUGGENHEIM STYLEPLUS MID GROWTH SEUPX USD 0 USD 0 N/A No Load P CLASS No
GUGGENHEIM WORLD EQUITY INCOME SEQPX USD 0 USD 0 Stock No Load P CLASS No
GUGGENHEIM DIRECTIONAL ALLOCATION TVFRX USD 0 USD 0 N/A No Load P CLASS No
GUGGENHEIM RBP LARGE-CAP DEFENSIVE TVFDX USD 0 USD 0 Bond No Load P CLASS No
GUGGENHEIM SMID CAP VALUE SVUIX USD 2,000,000 USD 2,000,000 N/A No Load INSTITUTIONAL CLASS Yes

Notes:

  1. Advisor minimums may be lower.