Guggenheim Managed Futures Strategy Fund

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.25
Management 0.9
Redemption

Updated 05.01.2014

Actual Fees %
12b-1
Management 0.97
Net Expense Ratio: Annual Report 1.45
Net Expense Ratio: Prospectus 1.49

Updated 07.03.2014

Total Cost Projections
3-Year $471.00
5-Year $813.00
10-Year $1,779.00

Purchase Information

Updated 05.01.2014

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