Guggenheim Managed Futures Strategy Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 4 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
Deferred 1.0

Updated 12.31.2013

Maximum Fees %
Administrative
Management 0.9
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 1.0
Management 0.96
Net Expense Ratio: Annual Report 2.42
Net Expense Ratio: Prospectus 2.36

Updated 04.22.2014

Total Cost Projections
3-Year $737.00
5-Year $1,260.00
10-Year $2,696.00

Purchase Information

Updated 05.01.2013

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