Guggenheim S&P MidCap 400 Equal Weight

The investment seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P MidCap 400® Equal Weight Index Total Return.
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 20% of its assets in securities not included in the underlying index. The S&P MidCap 400® Index consists of U.S. common equities listed on the New York Stock Exchanges and NASDAQ, and also may include equity interests in real estate investment trusts and business development companies. The fund is non-diversified.

Key stats

Management firm  Guggenheim Investments
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Guggenheim
Fund Status  OBSOLETE
12 month yield  1.18%
Fund currency  USD
Launch Date  2011-08-01
Obsolete Date  2013-03-22
ISIN  US78355W5105
SEDOL  B572XY8
Manager 1 Name  James King
Manager 2 Name  Michael Byrum
Fund Strategy  Mid-Cap Blend
Benchmark  S&P MidCap 400 Equal Weighted TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  0.91%
Return - 2 Months  8.17 %
Return - 3 Months  10.82%
Return - 6 Months  15.05 %
Return - 9 months  20.93 %
Return - 12 Months  14.12%
Annualized return since Inception  12.63%
Return YTD  8.17%

Charges

Maximum Managment Charge  0.40 %

Contact

Contact name  Denise Brito
Contact Address  135 East 57th Street
Contact Address 3  Lisle, IL 60532
Contact city  New York
Contact country  United States
Fund Admin Group  Guggenheim Investments
Web Address  www.guggenheimpartners.com
Email contact  penny.zuckerwise@guggenheimpartners.com
Custodian  State Street Bank & Trust Co
Phone  212-739-0700

Price

Last Price Date  2013-03-20
Pre-tax nav  36.68

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Ratings Disclaimer

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