Guggenheim Managed Futures Strategy Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 3 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D- (Sell)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 0.9
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 0.25
Management 0.96
Net Expense Ratio: Annual Report 1.89
Net Expense Ratio: Prospectus 1.61

Updated 03.05.2014

Total Cost Projections
3-Year $959.00
5-Year $1,310.00
10-Year $2,295.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $2,500.00
Additional
Initial IRA $1,000.00
Additional IRA
Initial AIP
Additional AIP