Guggenheim Series Multi-Hedge Strategies Fund

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.25
Management 1.15
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.25
Management 1.2
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.52

Updated 07.03.2014

Total Cost Projections
3-Year $877.00
5-Year $1,494.00
10-Year $3,157.00

Purchase Information

Updated 05.01.2014

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