08/02/2021 | Press release | Distributed by Public on 08/02/2021 13:25
Mutual Funds
|
|
|
Equity Inverse
|
|
|
8.1.2021
|
Ticker Symbol
|
Fund Name
|
|
Class A
|
Class C
|
|
RYAGX
|
RYCLX
|
Inverse Mid-Cap Strategy Fund
|
SUMIMCAC-0821x0822
|
guggenheiminvestments.com
|
Class A
|
Class C
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
|
4.75%
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of initial purchase
price or current market value, whichever is less)
|
None
|
1.00%
|
Class A
|
Class C
|
|
Management Fees
|
0.90%
|
0.90%
|
Distribution and/or Service (12b-1) Fees
|
0.25%
|
1.00%
|
Other Expenses*
|
0.61%
|
0.59%
|
Acquired Fund Fees and Expenses
|
0.05%
|
0.05%
|
Total Annual Fund Operating Expenses**
|
1.81%
|
2.54%
|
Fee Waiver (and/or expense reimbursement)***
|
-0.03%
|
-0.03%
|
Total Annual Fund Operating Expenses After Fee Waiver (and/or expense
reimbursement)**
|
1.78%
|
2.51%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$647
|
$1,015
|
$1,406
|
$2,498
|
Class C
|
$354
|
$788
|
$1,348
|
$2,873
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class C
|
$254
|
$788
|
$1,348
|
$2,873
|
Index Performance
|
Annualized Volatility
|
|||||
1x
|
-1x
|
10%
|
25%
|
50%
|
75%
|
100%
|
-60%
|
60%
|
148%
|
132%
|
96%
|
42%
|
-6%
|
-50%
|
50%
|
98%
|
87%
|
57%
|
14%
|
-28%
|
-40%
|
40%
|
65%
|
56%
|
30%
|
-5%
|
-38%
|
-30%
|
30%
|
42%
|
34%
|
13%
|
-18%
|
-47%
|
-20%
|
20%
|
24%
|
18%
|
-3%
|
-28%
|
-54%
|
-10%
|
10%
|
10%
|
4%
|
-13%
|
-36%
|
-59%
|
0%
|
0%
|
-1%
|
-6%
|
-22%
|
-43%
|
-64%
|
10%
|
-10%
|
-10%
|
-15%
|
-29%
|
-48%
|
-67%
|
20%
|
-20%
|
-17%
|
-22%
|
-35%
|
-53%
|
-69%
|
30%
|
-30%
|
-24%
|
-28%
|
-40%
|
-56%
|
-71%
|
40%
|
-40%
|
-29%
|
-33%
|
-44%
|
-60%
|
-73%
|
50%
|
-50%
|
-34%
|
-37%
|
-48%
|
-62%
|
-76%
|
60%
|
-60%
|
-38%
|
-41%
|
-51%
|
-65%
|
-78%
|
Period Ending
|
Return
|
|
Year-to-Date
|
June 30, 2021
|
-17.26%
|
Highest Quarter
|
March 31, 2020
|
29.23%
|
Lowest Quarter
|
June 30, 2020
|
-23.20%
|
Past
|
Past
|
Past
|
|
Class A
|
1 Year
|
5 Years
|
10 Years
|
Return Before Taxes
|
-28.92%
|
-15.19%
|
-14.46%
|
Return After Taxes on Distributions
|
-29.10%
|
-15.28%
|
-14.51%
|
Return After Taxes on Distributions and Sale of Fund
Shares
|
-17.12%
|
-10.58%
|
-8.81%
|
S&P MidCap 400® Index (reflects no deduction for
fees, expenses or taxes)
|
13.66%
|
12.35%
|
11.51%
|
Past
|
Past
|
Past
|
|
Class C
|
1 Year
|
5 Years
|
10 Years
|
Return Before Taxes
|
-26.27%
|
-14.96%
|
-14.68%
|
Return After Taxes on Distributions
|
-26.49%
|
-15.07%
|
-14.74%
|
Return After Taxes on Distributions and Sale of Fund
Shares
|
-15.55%
|
-10.45%
|
-8.91%
|
S&P MidCap 400® Index (reflects no deduction for
fees, expenses or taxes)
|
13.66%
|
12.35%
|
11.51%
|