Guggenheim Series Multi-Hedge Strategies Fund

Fund Fees

Updated 08.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.01.2013

Maximum Fees %
Administrative
Management 1.19
Redemption

Updated 08.01.2013

Actual Fees %
12b-1
Management 1.19
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.34

Updated 03.05.2014

Total Cost Projections
3-Year $986.00
5-Year $1,674.00
10-Year $3,503.00

Purchase Information

Updated 05.01.2013

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