08/02/2021 | Press release | Distributed by Public on 08/02/2021 13:29
Mutual Funds
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Equity Leveraged
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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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RYANX
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RYNCX
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Nova Fund
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SUMNAC-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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0.75%
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0.75%
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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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0.59%
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0.60%
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Acquired Fund Fees and Expenses
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0.02%
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0.02%
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Total Annual Fund Operating Expenses**
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1.61%
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2.37%
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Fee Waiver (and/or expense reimbursement)***
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-0.01%
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-0.02%
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Total Annual Fund Operating Expenses After Fee Waiver (and/or expense
reimbursement)**
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1.60%
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2.35%
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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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$630
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$958
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$1,309
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$2,294
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Class C
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$338
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$738
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$1,264
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$2,705
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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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$238
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$738
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$1,264
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$2,705
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Index Performance
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Annualized Volatility
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|||||
1x
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1.5x
|
10%
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25%
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50%
|
75%
|
100%
|
-60%
|
-90%
|
-75%
|
-75%
|
-77%
|
-79%
|
-83%
|
-50%
|
-75%
|
-65%
|
-65%
|
-68%
|
-72%
|
-76%
|
-40%
|
-60%
|
-54%
|
-55%
|
-58%
|
-62%
|
-68%
|
-30%
|
-45%
|
-42%
|
-43%
|
-47%
|
-52%
|
-60%
|
-20%
|
-30%
|
-29%
|
-31%
|
-34%
|
-42%
|
-51%
|
-10%
|
-15%
|
-15%
|
-17%
|
-23%
|
-32%
|
-41%
|
0%
|
0%
|
0%
|
-2%
|
-9%
|
-19%
|
-32%
|
10%
|
15%
|
14%
|
13%
|
5%
|
-6%
|
-21%
|
20%
|
30%
|
31%
|
29%
|
19%
|
9%
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-9%
|
30%
|
45%
|
47%
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45%
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35%
|
20%
|
2%
|
40%
|
60%
|
65%
|
62%
|
50%
|
35%
|
13%
|
50%
|
75%
|
83%
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79%
|
68%
|
49%
|
25%
|
60%
|
90%
|
102%
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98%
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85%
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63%
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38%
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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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21.75%
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Highest Quarter
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June 30, 2020
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30.77%
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Lowest Quarter
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March 31, 2020
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-31.86%
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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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13.68%
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17.35%
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16.82%
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Return After Taxes on Distributions
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13.41%
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17.00%
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16.63%
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Return After Taxes on Distributions and Sale of Fund
Shares
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8.09%
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13.90%
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14.30%
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S&P 500® Index (reflects no deduction for fees,
expenses or taxes)
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18.40%
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15.22%
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13.88%
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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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17.44%
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17.63%
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16.52%
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Return After Taxes on Distributions
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17.11%
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17.24%
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16.31%
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Return After Taxes on Distributions and Sale of Fund
Shares
|
10.32%
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14.11%
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14.01%
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S&P 500® Index (reflects no deduction for fees,
expenses or taxes)
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18.40%
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15.22%
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13.88%
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