Guggenheim Managed Futures Strategy Fund

Fund Fees

Updated 08.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.01.2013

Maximum Fees %
Administrative
Management 0.96
Redemption

Updated 08.01.2013

Actual Fees %
12b-1
Management 0.96
Net Expense Ratio: Annual Report 1.64
Net Expense Ratio: Prospectus 1.36

Updated 03.05.2014

Total Cost Projections
3-Year $431.00
5-Year $745.00
10-Year $1,635.00

Purchase Information

Updated 05.01.2013

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