Guggenheim Managed Commodities Strategy

Scorecard
1 / 5 Stars
Lipper
1 1 1 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E (Sell)

Fund Fees

Updated 08.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.01.2013

Maximum Fees %
Administrative
Management 1.06
Redemption

Updated 08.01.2013

Actual Fees %
12b-1
Management 1.06
Net Expense Ratio: Annual Report 1.64
Net Expense Ratio: Prospectus 1.45

Updated 03.05.2014

Total Cost Projections
3-Year $458.00
5-Year $792.00
10-Year $1,735.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $2,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP