|Most Recent Income||$0.035734|
|Most Recent Capital Gain||$0.000000|
|Gross Expense Ratio||2.71%|
|Net Expense Ratio||2.69%|
|Michael Byrum||Ryan Harder|
|Distribution Frequency||Annual (if applicable)|
|Benchmark||HFRX Global Hedge Fund Index|
|Trading Hours||Phone: 9:30 AM - 4:00 PM ET|
Web: 9:30 AM - 4:00 PM ET
|Note: Each financial intermediary may have its own rules about shares transactions, and may have earlier cut - off times for processing your transaction.|
|Investment Adviser||Security Investors, LLC|
|Distributor||Guggenheim Funds Distributors, LLC|
The Advisor has contractually agreed to waive fees and expenses through February 1, 2020 to limit the ordinary operating expenses of the Fund. The Fund may have net expenses greater than the expense cap as a result of any acquired fund fees and expenses or other expenses that are excluded from the calculation. Total annual operating expenses vary by share class. See the prospectus for information on the fees and expenses that apply to each share class.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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