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Mutual Funds |
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Equity Leveraged |
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8.1.2021 |
Ticker Symbol |
Fund Name | |
Class A |
Class C |
|
RMQAX |
RMQCX |
Monthly Rebalance NASDAQ-100® 2x Strategy Fund |
SUMRN1002XAC-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* |
0.62% |
0.62% |
Acquired Fund Fees and Expenses |
0.02% |
0.02% |
Total Annual Fund Operating Expenses** |
1.79% |
2.54% |
Fee Waiver (and/or expense reimbursement)*** |
-0.44% |
-0.44% |
Total Annual Fund Operating Expenses After Fee Waiver (and/or expense reimbursement)** |
1.35% |
2.10% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$606 |
$971 |
$1,359 |
$2,446 |
Class C |
$313 |
$749 |
$1,311 |
$2,843 |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class C |
$213 |
$749 |
$1,311 |
$2,843 |
Index Performance |
Annualized Volatility | |||||
1x |
2x |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-85% |
-86% |
-89% |
-93% |
-97% |
-50% |
-100% |
-76% |
-78% |
-82% |
-88% |
-94% |
-40% |
-80% |
-65% |
-67% |
-73% |
-82% |
-90% |
-30% |
-60% |
-52% |
-54% |
-62% |
-74% |
-86% |
-20% |
-40% |
-37% |
-40% |
-50% |
-65% |
-80% |
-10% |
-20% |
-20% |
-24% |
-36% |
-54% |
-74% |
0% |
0% |
-1% |
-5% |
-20% |
-42% |
-66% |
10% |
20% |
20% |
15% |
-3% |
-29% |
-58% |
20% |
40% |
42% |
36% |
16% |
-14% |
-48% |
30% |
60% |
67% |
60% |
36% |
1% |
-37% |
40% |
80% |
93% |
85% |
57% |
19% |
-28% |
50% |
100% |
120% |
111% |
81% |
36% |
-15% |
60% |
120% |
149% |
140% |
105% |
56% |
-2% |
|
Period Ending |
Return |
Year-to-Date |
June 30, 2021 |
25.99% |
Highest
Quarter |
June 30,
2020 |
64.75% |
Lowest Quarter |
December 31, 2018 |
-33.04% |
|
Past |
Past |
Since Inception |
Class A |
1 Year |
5 Years |
11/28/2014 |
Return Before Taxes |
91.44% |
43.47% |
37.48% |
Return After Taxes on Distributions |
87.23% |
42.82% |
36.97% |
Return After Taxes on Distributions and Sale of Fund Shares |
53.96% |
36.89% |
32.15% |
NASDAQ-100 Index® (reflects no deduction for fees,
expenses or taxes) |
48.88% |
24.27% |
20.90% |
|
Past |
Past |
Since Inception |
Class C |
1 Year |
5 Years |
11/28/2014 |
Return Before Taxes |
98.48% |
43.79% |
37.51% |
Return After Taxes on Distributions |
93.88% |
43.11% |
36.97% |
Return After Taxes on Distributions and Sale of Fund Shares |
58.11% |
37.16% |
32.16% |
NASDAQ-100 Index® (reflects no deduction for fees,
expenses or taxes) |
48.88% |
24.27% |
20.90% |