Guggenheim Event Drv & Distrsd Strat I

The investment seeks to achieve capital growth.
The fund primarily seeks to obtain these exposures through swap agreements, but it also may invest in a combination of: domestic and foreign common stock; American Depositary Receipts ("ADRs"); credit or equity-linked instruments, primarily consisting of exchange-traded notes ("ETNs"); exchange-traded funds ("ETFs"); other pooled investment vehicles; and other derivatives, primarily consisting of futures and options on securities, futures and securities indices. It also may enter into short sales and invest in short positions of certain of its portfolio investments. The fund is non-diversified.

Key stats

Management firm  Guggenheim Investments
Domicile  United States
Fund Administrator  Rydex Fund Services, LLC
Global Branding Name  Guggenheim
Fund currency  USD
Launch Date  2010-06-30
ISIN  US78356C1099
Manager 1 Name  Michael Byrum
Manager 2 Name  Ryan Harder
Fund Strategy  Multialternative
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.67%
Return - 2 Months  0.07 %
Return - 3 Months  -1.58%
Return - 6 Months  -1.93 %
Return - 9 months  -2.85 %
Return - 12 Months  -1.25%
Annualized return 24 months  5.53 %
Annualized return 36 months  6.62 %
Annualized return 48 months  5.21 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.59%
Return YTD  -1.65%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Annie Kang
Contact Address  330 Madison Avenue
Contact Address 3  Lisle, IL 60532
Contact city  New York
Contact country  United States
Fund Admin Group  Guggenheim Investments
Web Address  www.guggenheiminvestments.com
Custodian  U.S. Bank N.A
Phone  +1 212 7390700

Price

Last Price Date  2014-12-18
Pre-tax nav  26.17
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.38
Price change (percentage)  1.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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