08/02/2021 | Press release | Distributed by Public on 08/02/2021 13:53
Mutual Funds
|
|
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Equity Inverse
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|
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8.1.2021
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Ticker Symbol
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Fund Name
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RYMHX
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Inverse Mid-Cap Strategy Fund
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SUMIMCH-0821x0822
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guggenheiminvestments.com
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SHAREHOLDER FEES (fees paid directly from your investment)
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N/A
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Class H
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|
Management Fees
|
0.90%
|
Distribution and/or Service (12b-1) Fees
|
0.25%
|
Other Expenses*
|
0.62%
|
Acquired Fund Fees and Expenses
|
0.05%
|
Total Annual Fund Operating Expenses**
|
1.82%
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Fee Waiver (and/or expense reimbursement)***
|
-0.02%
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Total Annual Fund Operating Expenses After Fee Waiver (and/or expense reimbursement)**
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1.80%
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1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class H
|
$183
|
$571
|
$983
|
$2,136
|
Index Performance
|
Annualized Volatility
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|||||
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
|
-16.97%
|
Highest Quarter
|
March 31, 2020
|
29.36%
|
Lowest Quarter
|
June 30, 2020
|
-23.32%
|
Past
|
Past
|
Past
|
|
Class H
|
1 Year
|
5 Years
|
10 Years
|
Return Before Taxes
|
-25.38%
|
-14.31%
|
-14.03%
|
Return After Taxes on Distributions
|
-25.58%
|
-14.41%
|
-14.08%
|
Return After Taxes on Distributions and Sale of Fund
Shares
|
-15.02%
|
-10.04%
|
-8.63%
|
S&P MidCap 400® Index (reflects no deduction for
fees, expenses or taxes)
|
13.66%
|
12.35%
|
11.51%
|