08/02/2021 | Press release | Distributed by Public on 08/02/2021 13:26
Mutual Funds
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Equity Inverse
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8.1.2021
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Ticker Symbol
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Fund Name
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Class A
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Class C
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RYAFX
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RYCQX
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Inverse Russell 2000® Strategy Fund
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SUMIR2000AC-0821x0822
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guggenheiminvestments.com
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Class A
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Class C
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Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
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4.75%
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None
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Maximum Deferred Sales Charge (Load) (as a percentage of initial purchase
price or current market value, whichever is less)
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None
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1.00%
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Class A
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Class C
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Management Fees
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0.90%
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0.90%
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Distribution and/or Service (12b-1) Fees
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0.25%
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1.00%
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Other Expenses*
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0.65%
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0.67%
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Acquired Fund Fees and Expenses
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0.04%
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0.04%
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Total Annual Fund Operating Expenses**
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1.84%
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2.61%
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Fee Waiver (and/or expense reimbursement)***
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-0.02%
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-0.03%
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Total Annual Fund Operating Expenses After Fee Waiver (and/or expense
reimbursement)**
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1.82%
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2.58%
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1 Year
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3 Years
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5 Years
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10 Years
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Class A
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$651
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$1,024
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$1,421
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$2,529
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Class C
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$361
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$809
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$1,383
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$2,942
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1 Year
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3 Years
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5 Years
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10 Years
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Class C
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$261
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$809
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$1,383
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$2,942
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Index Performance
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Annualized Volatility
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|||||
1x
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-1x
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10%
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25%
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50%
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75%
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100%
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-60%
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60%
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148%
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132%
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96%
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42%
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-6%
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-50%
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50%
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98%
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87%
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57%
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14%
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-28%
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-40%
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40%
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65%
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56%
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30%
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-5%
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-38%
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-30%
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30%
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42%
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34%
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13%
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-18%
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-47%
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-20%
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20%
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24%
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18%
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-3%
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-28%
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-54%
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-10%
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10%
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10%
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4%
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-13%
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-36%
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-59%
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0%
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0%
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-1%
|
-6%
|
-22%
|
-43%
|
-64%
|
10%
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-10%
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-10%
|
-15%
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-29%
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-48%
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-67%
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20%
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-20%
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-17%
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-22%
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-35%
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-53%
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-69%
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30%
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-30%
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-24%
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-28%
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-40%
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-56%
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-71%
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40%
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-40%
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-29%
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-33%
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-44%
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-60%
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-73%
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50%
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-50%
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-34%
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-37%
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-48%
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-62%
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-76%
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60%
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-60%
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-38%
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-41%
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-51%
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-65%
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-78%
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Period Ending
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Return
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Year-to-Date
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June 30, 2021
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-17.95%
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Highest Quarter
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March 31, 2020
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30.18%
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Lowest Quarter
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December 31, 2020
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-25.32%
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Past
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Past
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Past
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Class A
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1 Year
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5 Years
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10 Years
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Return Before Taxes
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-34.33%
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-16.85%
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-15.36%
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Return After Taxes on Distributions
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-34.35%
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-16.91%
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-15.39%
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Return After Taxes on Distributions and Sale of Fund
Shares
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-20.32%
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-11.58%
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-9.18%
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Russell 2000® Index (reflects no deduction for fees,
expenses or taxes)
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19.96%
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14.21%
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13.29%
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Past
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Past
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Past
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Class C
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1 Year
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5 Years
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10 Years
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Return Before Taxes
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-32.28%
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-16.67%
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-15.58%
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Return After Taxes on Distributions
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-32.30%
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-16.73%
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-15.61%
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Return After Taxes on Distributions and Sale of Fund
Shares
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-19.11%
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-11.47%
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-9.27%
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Russell 2000® Index (reflects no deduction for fees,
expenses or taxes)
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19.96%
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14.21%
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13.29%
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