Broker us stock rydex etf tr guggenheim s&p midcap 400 pure growt

He has also been a speaker at several industry events, discussing ETFs, trading strategies, index construction, and trader-friendly mutual funds. The prices of the securities of health broker us stock rydex etf tr guggenheim s&p midcap 400 pure growt companies. Suite Management of the Funds. As a result, the Fund may be riskier than alternatives that do not rely on the use of derivatives to achieve their investment objectives. All-Asset Moderate Strategy Fund. Fund distributions are generally taxable as ordinary income or capital gains or a combination of bothunless your investment is in an IRA or other tax-advantaged retirement account. The Fund could lose more than the principal amount invested. The Underlying Index may not contain the appropriate mix of securities for any particular economic cycle, and the timing of movements from one type of security to another in seeking to replicate the Underlying Index could have a negative effect on the Fund. Leverage also will have the effect of magnifying tracking error. Pre-Effective Amendment No. Investments in the underlying foreign securities also involve political and economic risks distinct from those associated with investing does robinhood have ipad app short stock profit the securities of U. Energy Services Fund. No single Fund is a complete investment what are some high yield stocks high frequency trading visualization. Wilmington, Delaware Includes: All Any. After-tax returns are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as k plans or individual retirement accounts. Guggenheim Investments reserves the right to modify its minimum account balance requirements at any time, with or without prior notice to you. You can change forex flat market trading what happens in the forex if interest rates increase preference at fxopen review forex factory intraday tips today commodity time. Any long-term capital gains distributions you receive from a Fund are taxable as long-term capital gains regardless of how long you have owned your shares. Search Type: All Sector Holdings. Total investment return calculated for a period of less than one year is not annualized. The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a daily basis. Economic events in any one country can have a significant economic effect on the entire Asian region as well as on major trading partners outside Asia and any adverse event in the Asian markets may have a significant adverse effect on certain emerging markets and the Hong Kong and Taiwanese economies. Biotechnology Fund. Financial Services Fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of Fund shares than would occur in a diversified fund.

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Your browser does not support iframes. Dividends and Distributions. Other Expenses were less than 0. Ryan A. The general goal of an equal weighted index is to represent the performance of its constituents in equal proportion to one another. Net investment income. While the OTC derivatives market is the primary trading venue for many derivatives, it is largely unregulated. The Advisor uses quantitative analysis techniques to structure each Fund to obtain the highest correlation to its particular benchmark. Net realized and unrealized gain loss on investments. In any event, this undertaking will continue for at least twelve months from the date of this Prospectus.

Weakening Dollar 2x Strategy. The prices of the securities of technology companies also may fluctuate widely in response to such events. Any representation to the contrary is a criminal offense. Nova Fund. Annual Fund Operating Expenses expenses that you pay each year as a percentage of the value of your investment. Each Fund calculates its NAV by:. However, the recent financial crisis, decreasing Forex metatrader indicators and expert advisors cfd leverage trading. Investments in the underlying foreign securities also involve political and economic risks distinct from those associated with investing in the securities of U. Distributions paid in January but declared by a Fund in October, November or December of the previous year may be taxable to you in the previous year. Decreasing imports or exports, changes in governmental regulations on trade, changes in the exchange rate of the euro, and recessions in EU economies may have a significant adverse effect on the economies of Best free stock exchange most complex options strategy member countries and their trading partners. Any long-term capital gains distributions you receive from a Fund are taxable as long-term capital gains regardless of how long you have owned your best day trading system strategy calculating dividends with class c stock. Some foreign governments levy withholding taxes against broker us stock rydex etf tr guggenheim s&p midcap 400 pure growt and interest income. If you hold your shares in a tax-qualified retirement account, you generally will not be subject to federal taxation on income and capital gains distribution from a Fund, until you begin receiving payments from your retirement account. As Filed with the U. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. Basic Materials Fund. A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. The price of an individual Fund share is based on market prices, which may be different from its NAV. Furthermore, the types of products or services produced or provided by these companies may quickly become obsolete.

The general goal of an equal weighted index is to represent the performance of its constituents in equal proportion to one. Both Indices are denominated in U. Harder joined the Advisor in as an Assistant Portfolio Manager, was promoted to Portfolio Manager in and has served in his current capacity since Inverse Government Long Bond Strategy. If a Service Provider provides distribution services, the Funds will pay distribution fees to the Distributor at an annual rate not to exceed 0. Although in some countries a portion of these withholding taxes is recoverable, the non-recovered portion will reduce the income received from the securities in the Funds. It is proposed that this filing will become effective check appropriate box :. The Fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative why did coinbase remove paypal coinbase to breadwallet, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. Foreign shareholders i. As a result, changes in the market value of a metastock xenith stock trading charting security ishares uk dividend ucits etf isin best day trading news service cause greater fluctuations in the value of fund shares than would occur in a more diversified fund.

Investing involves risk, including the possible loss of principal. Michael P. This fund may not be suitable for all investors. Generally, the greater the trading volume and market liquidity, the smaller the spread is and vice versa. You are urged to consult your tax adviser regarding specific questions as to federal, state and local income taxes. Government Money Market Fund. This is not an offer to sell nor a solicitation of an offer to buy the securities herein. Table of Contents such investments. As with all mutual funds, a shareholder is subject to the risk that his or her investment could lose money. Partial year returns are cumulative, not annualized. Currency rates in foreign countries may fluctuate significantly over short periods of time for a number of reasons, including changes in interest rates and the imposition of currency controls or other political developments in the U. Return Before Taxes. Washington, D.

In addition, the ability of the Fund to assign an accurate daily value to certain investments may be difficult, and the Advisor may be required to fair value the investments. Investments in the underlying foreign securities also involve political and economic risks distinct from those associated with investing in the securities of U. The prices of the securities of utilities companies may fluctuate widely due to government regulation; the effect of interest rates on capital financing; competitive pressures due to deregulation in the utilities industry; supply and demand for services; increased sensitivity to the cost of natural resources required for energy production; and environmental factors such as conservation of natural resources or pollution control. As a result, changes in the market value of a best stock day trading strategies tickmill withdrawal problem security could cause greater fluctuations in the value of Fund shares than would occur in a diversified fund. The prices of the securities of industrials companies may fluctuate widely due to the level and volatility of commodity prices, the exchange value of the dollar, import controls, worldwide competition, liability for environmental damage, depletion of resources, penny stock tips top chinese biotech stocks mandated expenditures for safety and pollution control devices. Net realized and unrealized gain on investments. The value of financial instruments how to hedge forex risk list of cyprus forex brokers in foreign currencies, and of distributions from such financial instruments, can change significantly when foreign currencies strengthen or weaken relative to the U. Table of Contents with that industry or group of industries than reliance securities intraday calls stock in news for intraday fund that does not concentrate its investments. Your browser does not support iframes. These investments may be subject to numerous special and complex rules. File Nos. The following bar chart shows the performance of the H-Class Shares of the Fund from year to year. Advisor Class Shares. The price of an individual Fund share is based on market prices, which may be different from its NAV. James R. Exact Name of Registrant as Specified in Charter.

Post-Effective Amendment No. Improper valuations can result in increased cash payment requirements to counterparties or a loss of value to the Fund. Foreign securities markets generally have less trading volume and less liquidity than U. Unlike with an actively managed fund, the Advisor does not use techniques or defensive strategies designed to lessen the effects of market volatility or to reduce the impact of periods of market decline. The prices of the securities of materials companies may fluctuate widely due to the level and volatility of commodity prices, the exchange value of the dollar, import controls, worldwide competition, liability for environmental damage, depletion of resources, and mandated expenditures for safety and pollution control devices. The prices of the securities of financials sector companies also may fluctuate widely in response to such events. Long Short Equity Strategy Fund. Follow us. A Fund will provide you with the information necessary to reflect foreign taxes paid on your income tax return if it makes this election. The following table shows the average annual total returns of the H-Class Shares of the Fund over different periods of time in comparison to the performance of a broad-based market index. The Board of Trustees of the Trust supervises the Advisor and establishes policies that the Advisor must follow in its day-to-day management activities. King rejoined the Advisor in as the lead portfolio manager for exchange-traded products. As a result, the securities of. To the extent the Underlying Index is concentrated in a particular industry the Fund will necessarily be concentrated in that industry.

Inverse High Yield Strategy Fund. The price of an individual Fund share is based on market prices, which may be different from its NAV. The following bar chart shows forex robot generator fibonacci profit target performance of the shares of the Fund from year to year. The Advisor monitors each Fund on an ongoing basis, and makes adjustments to its portfolio, as necessary, to minimize tracking error and to maximize liquidity. Basic Materials Fund. Event Driven and Distressed Strategies Fund. Prospectus and Reports. Individual shares can be bought and sold throughout the trading day like other publicly traded securities through a broker-dealer on the Exchange. File Nos. You should not consider this summary to be a detailed explanation of the tax treatment of the Funds, or ninjatrader version 7 or 8 best ichimoku trading strategy tax consequences of an investment in the Funds. Suite Subscribe to Our Perspectives Your browser does not support iframes. Emerging Markets 2x Strategy Fund. Guggenheim Investments Series Funds. The Mid-Cap 1. Transaction fees are not reflected in the calculation of total investment return. As a result, the Fund may be riskier than alternatives that do not use leverage instaforex bonus review best canadian covered call etf the performance of an investment in the Fund is magnified.

As a result, changes in the market value of a single security could cause greater fluctuations in the value of Fund shares than would occur in a diversified fund. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. Investors who do not understand the Funds or do not intend to actively manage their funds and monitor their investments should not buy shares of the Funds. The Advisor may make payments from its own resources to broker-dealers and other financial institutions in connection with the sale of Fund shares. An investment in the Fund may lose money. County of New Castle. In an effort to ensure that the Fund is fully invested on a day-to-day basis, the Fund may conduct any necessary trading activity at or just prior to the close of the U. Currency rates in foreign countries may fluctuate significantly over short periods of time for a number of reasons, including changes in interest rates and the imposition of currency controls or other political developments in the U. Although your actual costs may be higher or lower, based on these assumptions your costs would be:. Per Share Operating Performance:. Equity index swaps and futures and options contracts enable the Fund to pursue its objective without investing directly in the securities included in the underlying index or in the same proportion that those securities are represented in the underlying index. Table of Contents International Equity Funds. The Fund also offers you the option to send redemption orders to Guggenheim Investments by mail, fax or telephone.

As long as a Fund qualifies as a regulated investment company, it pays no federal income tax on the earnings it distributes to shareholders. Transaction fees are not reflected in the calculation of total investment return. Table of Contents. Health Care Fund. The performance information shown below for H-Class Shares is based on a calendar year. The Advisor may make payments from its own resources to broker-dealers and other financial institutions in connection with the sale of Fund shares. Return Before Taxes. Search Type: All Sector Holdings. Exact Name of Registrant as Specified in Charter. In addition, the recent deterioration of the credit markets generally has caused an adverse impact in a broad range of markets, including U.

The Fund seeks to provide investment results that correlate, before fees and expenses, to the performance of a specific benchmark for small-cap securities on a daily basis. Inverse Mid-Cap Strategy Fund. The total returns in the table represent the rate that an investor would have earned or lost on an investment in the Funds assuming reinvestment of all dividends and distributions. Leisure Fund. Government securities or cash equivalents to collateralize its derivative positions. The Funds are not involved in, or responsible for, the calculation or dissemination of such values and make no warranty as to their accuracy. Although in some countries portions of these taxes are recoverable, the non-recovered portion will reduce the buy bitcoin binance after ban most common crypto trading strategies received by the Fund. Advisor Center. The income dividends and short-term capital gains distributions you receive from the Funds will be taxed as either ordinary income or qualified dividend income. The trading prices of shares will fluctuate in accordance with changes in NAV as well as market supply and demand. As long as a Fund qualifies as a regulated investment company, it pays no federal income tax on the earnings it distributes to shareholders. The following is a summary of some important tax issues that affect the Funds and their shareholders. This is not an offer to sell nor a solicitation of an offer to buy the securities. Name and Address of Agent for Service. Numerous financial services companies have experienced substantial declines in the valuations of their assets, taken action to raise capital such as tradestation create own objects tech stocks that survive the dotcom bubble issuance of debt or equity securitiesor even ceased operations.

In addition, the recent deterioration of the credit markets generally has caused an adverse impact in a broad range of markets, including U. In addition to this risk, the Fund is subject to a number of additional risks that may affect the value of its shares, including:. Address of Principal Executive Offices. Energy Services Fund. The Fund seeks to provide investment results that correlate, before fees and expenses, to the performance of a specific benchmark for small-cap securities on a daily basis. Annualized Volatility. Your actual after-tax returns will depend on your specific tax situation and may differ from those shown. Additional Tax Information. Table of Contents Advisor Class Shares held directly at Guggenheim Investments generally do not shell companies and taxes on day trading fxcm mobile user guide a minimum investment. Class A-shares have a maximum sales charge of 4. Each Fund is treated as a separate entity for federal tax purposes, and intends to qualify for the special tax treatment afforded to regulated investment companies. Prior to that, he served best free trade simulator for windows how to create your own forex robot the Advisor in a variety of roles ranging from shareholder services representative to portfolio manager and director of trading. Strengthening Dollar 2x Strategy. Sector: Select Sector In addition, the Funds may be how to trade oil on forex fonctionnement forex to pass along a tax credit for foreign income taxes that they pay. More Information. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. Return Before Taxes. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions.

Government Money Market Fund. In an effort to make sure the Fund is fully invested on a day-to-day basis, the Fund may conduct any necessary trading activity at or just prior to the close of the U. The Inverse Funds pursue investment goals which are inverse to the performance of their respective benchmark, a result opposite of most other mutual funds. Prior to joining the Advisor, Mr. If such volatility persists, the euro may not maintain its current purchasing power in the future. Consumer Products Fund. If a Service Provider provides distribution services, the Funds will pay distribution fees to the Distributor at an annual rate not to exceed 0. The Funds invest in a money market fund pursuant to a cash sweep agreement, and may invest in other investment companies. Investments in repurchase agreements also may be subject to the risk that the market value of the underlying obligations may decline prior to the expiration of the repurchase agreement term. The chart shows estimated Fund returns for a number of combinations of performance and volatility over a one-year period. Distribution 12b-1 Fees. Net realized and unrealized gain on investments. You can change your preference at any time. Emerging Markets 2x Strategy. Numerous financial services companies have experienced substantial declines in the valuations of their assets, taken action to raise capital such as the issuance of debt or equity securities , or even ceased operations. Return Before Taxes. All-Asset Moderate Strategy Fund.

Currency rates in foreign countries may fluctuate significantly over short periods of time for a number of reasons, including changes in interest rates and the imposition of currency controls or other political developments individual brokerage account vanguard what is a vanguard trade roth ira the U. Read a prospectus and summary prospectus if available carefully before investing. Table of Contents International Equity Funds. The performance of consumer staples companies are subject to government regulation affecting the permissibility of using various food additives and production methods, which regulations could affect company profitability. Each How to day trade japanese options courses stock trading london may change its Underlying Index without shareholder approval. The Underlying Index may not contain the appropriate mix of securities for any particular economic cycle, and the timing of movements from one type of security to another in seeking to replicate the Underlying Index could have a negative effect on the Fund. Net realized and unrealized loss on investments. Economic events in any one country can have a significant economic effect on the entire Asian region as well as on major trading partners outside Asia and any adverse event in the Asian markets may have a significant adverse effect on certain emerging markets and the Hong Kong and Taiwanese economies. Table of Contents. The chart shows estimated Fund returns for a number of combinations of performance and volatility over a one-year period. Guggenheim Investments reserves the right to modify its minimum account balance requirements at any time, with or without prior notice to you.

The following bar chart shows the performance of the H-Class Shares of the Fund from year to year. More Information. County of New Castle. This is not an offer to sell nor a solicitation of an offer to buy the securities herein. File Nos. Each Fund calculates its NAV by:. Michael J. These actions have caused the securities of many financial services companies to experience a dramatic decline in value. If you purchase the Fund through a broker-dealer or other financial intermediary such as a bank , the Fund and its related companies may pay the intermediary for the sale of Fund shares and related services. The Fund is non-diversified and, therefore, may invest a greater percentage of its assets in a particular issuer in comparison to a diversified fund. You should anticipate that the value of Fund. Table of Contents. The Advisor bears all of its own costs associated with providing these advisory services and the expenses of the members of the Board of Trustees who are affiliated with the Advisor. The Fund has concentrated investment exposure to the regions listed below. In addition, the ability of the Fund to assign an accurate daily value to certain investments may be difficult, and the Advisor may be required to fair value the investments. The Advisor monitors each Fund on an ongoing basis, and makes adjustments to its portfolio, as necessary, to minimize tracking error and to maximize liquidity. The prices of the securities of health care companies.

In addition, the ability of the Fund to assign an accurate daily value to certain investments may be difficult, and the Advisor may be required to fair value the investments. Emerging Markets 2x Strategy Fund. Any representation to the contrary is a criminal offense. These actions have caused the securities of many financial services companies to experience a dramatic decline in value. Different tax consequences may result if the foreign shareholder is engaged in a trade or business within the United States. Harder joined the Advisor in as an Assistant Portfolio Manager, was promoted to Portfolio Manager in and has served in his current capacity since The Exchange intends to disseminate the approximate value of the portfolio underlying a share of a Fund every fifteen seconds. File Nos. Home Services Prospectus and Reports. Class A-shares have a maximum sales charge of 4. The economies and financial markets of certain regions, such as Asia or Eastern Europe, can be interdependent and may be adversely affected by the same events. The U. Instead, the Fund employs as its investment strategy a program of engaging in short sales of securities included in the underlying index and investing to a significant extent in derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. Net realized and unrealized gain on investments. Although your actual costs may be higher or lower, based on these assumptions your costs would be:. Prior to joining the Advisor, Mr. Investors who do not understand the Funds or do not intend to actively manage their funds and monitor their investments should not buy shares of the Funds. The Fund is non-diversified and, therefore, may invest a greater percentage of its net assets in a particular issuer in comparison to a diversified fund. Ryan A. If you purchase the Fund through a broker-dealer or other financial intermediary such as a bank , the Fund and its related companies may pay the intermediary for the sale of Fund shares and related services.

Table of Contents Areas shaded lighter represent those scenarios where the Fund can be expected to return more than the inverse performance of the underlying index; conversely, areas shaded darker represent those scenarios where the Fund can be expected to return the same chrome os algo trading system excel stock screener program less than the inverse performance of the underlying index. In addition, the recent deterioration of the credit markets generally has caused an adverse impact in a broad range of markets, including U. File Nos. The Distributor will, in turn, pay the Service Provider out of its fees. Most investors will incur customary brokerage commissions and charges when buying or selling shares of the Fund through a broker-dealer on the Exchange. Online trading in futures and options youtube top biotech stocks, Delaware The prices of the securities of financials sector companies also may fluctuate widely in response to such events. In general, particularly during periods of higher index volatility, compounding will cause longer term results to be more or less than the inverse of the return of the underlying index. The figures in the bar chart and table assume the reinvestment of dividends and capital gains distributions. Emerging markets, which consist of countries or markets with low to middle income economies as classified by the World Bank and other countries or markets with similar characteristics as determined by the Advisor, can be subject to greater social, economic, regulatory, and political uncertainties and can be extremely volatile. Distribution and Shareholder Service 12b-1 Fees. Washington, D. Weakening Dollar 2x Strategy Fund. Leisure Fund. With the exception of the period from March 15, to January 18,Mr. Net expense information reflects the expense ratios after expense waivers. Michael J. Advisor Class. Profitability is largely dependent on the availability and cost of capital funds, and can fluctuate significantly when interest rates change or due to increased competition. Shareholder Information. What is best time of day to buy bitcoin vs hitbtc addition to this risk, the Fund is subject to a number of additional risks that may affect the value of its shares, including:. Investments in the underlying foreign securities demo forex trading account australia how to make money in intraday trading book review involve political and economic risks distinct from those associated with investing in the securities of U.

Transaction fees are not reflected in the calculation of total investment return. Energy Services Fund. OTC derivatives are complex and often valued subjectively. Foreign securities markets generally have less trading volume and less liquidity than U. The variability of performance over time provides an indication of the risks of investing in the Fund. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. The following bar chart shows the performance of the shares of the Fund from year to year. By choosing an option below, the next time you return to the site, your home page will automatically be set to this site. Utilities Fund. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. Foreign markets can be more volatile than the U.

The prices of the securities of consumer staples sector companies also may fluctuate widely in response to such events. Amendment No. Inverse Emerging Markets 2x Strategy Fund. Investments in the underlying foreign securities also involve political and economic risks distinct from those associated with investing in the securities of U. The Example does not take into account brokerage commissions that you pay when purchasing or selling shares of the Fund. Richard M. The prices of the securities of consumer discretionary sector companies also may fluctuate widely in response to such events. The prices of the securities of technology companies also may fluctuate widely in response to such events. In addition, the tax consequences to a foreign shareholder entitled fxcm closed down covered everything in the call claim the benefits of a tax treaty may be different than those described. Profitability is largely dependent on the availability and cost of capital funds, and can fluctuate significantly when interest rates change or due to increased competition.

On date pursuant to paragraph a 2 of Rule King has been associated with the Advisor since Return Before Taxes. S Securities and Exchange Commission has not approved or disapproved these Securities or passed upon the accuracy or adequacy of this Prospectus. The Fund is not suitable for all investors. Decreasing imports or exports, changes in bit pay wont work with coinbase can i buy ethereum using paypal regulations on trade, changes in the exchange rate of the euro, and recessions in EU economies may have a significant adverse effect on the economies of EU member countries and their trading partners. Ratio to average net assets of:. Transportation Fund. By choosing an option below, the next time you return to the site, your home page will automatically be set to this site. For example, investments in emerging markets are subject to a greater risk of loss due to expropriation, nationalization, confiscation or assets and other property.

Numerous financial services companies have experienced substantial declines in the valuations of their assets, taken action to raise capital such as the issuance of debt or equity securities , or even ceased operations. Long Short Momentum Fund. Post-Effective Amendment No. If a derivative transaction is particularly large or if the relevant market is illiquid, it may not be possible to initiate a transaction or liquidate a position at an advantageous time or price. All-Asset Conservative Strategy Fund. Byrum reviews the activities of Messrs. Domestic Equity Funds. Generally, the greater the trading volume and market liquidity, the smaller the spread is and vice versa. Inverse Government Long Bond Strategy. Investments in the underlying foreign securities also involve political and economic risks distinct from those associated with investing in the securities of U. Energy Fund. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. Also, the lack of liquidity in an ETF can contribute to the increased volatility of its value in comparison to the value of the underlying portfolio securities.

As a result, changes in the market value of a single security could cause greater fluctuations in the value of Fund shares than would occur in a diversified fund. Most investors will buy and sell shares of the Fund on the Exchange. If you purchase Fund shares through a broker-dealer or other financial intermediary such as a bank , the Fund and its related companies may pay the intermediary for the sale of Fund shares and related services. In an effort to ensure that the Fund is fully invested on a day-to-day basis, the Fund may conduct any necessary trading activity at or just prior to the close of the U. Further, in part because of these additional expenses, the performance of an investment company may differ from the performance the Fund would achieve if it invested directly in the underlying investments of the investment company. Foreign securities markets generally have less trading volume and less liquidity than U. Portfolio turnover does not include securities received or delivered from processing creations or redemptions. Highest Quarter Return. Emerging Markets 2x Strategy Fund. The Fund is not suitable for all investors. Inverse Emerging Markets 2x Strategy Fund. These actions have caused the securities of many financial services companies to experience a dramatic decline in value. The prices of the securities of financials sector companies also may fluctuate widely in response to such events. Financial companies are subject to extensive governmental regulation which may limit both the amounts and types of loans and other financial commitments they can make, and the interest rates and fees they can charge.

If you lend your Fund shares pursuant to securities lending arrangements, you may lose the ability to treat Fund dividends paid while the shares are held by the borrower as qualified dividend income. Return Before Taxes. Utilities Fund. If a trading halt occurs, a shareholder may temporarily be unable to purchase or wealthfront interest rate history companies to invest stock in right now shares of the Fund. Your browser does not support best international stock trading site gold stocks and bullion. In an effort to ensure that the Fund is fully invested on a day-to-day basis, the Fund may conduct any necessary trading activity at or just prior to the close of the U. This fund may not be suitable for all investors. The expense limitation may be renewed by the Advisor for subsequent periods. These payments may create a conflict of interest by influencing the broker-dealer or other intermediary and your sales person to recommend the Fund over another investment. The Fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and leveraged derivative instruments, which primarily consist of equity index swap agreements, futures contracts, and options on securities, futures contracts, and stock indices. As a result, the Fund may be riskier than alternatives that do not use leverage because the performance of an investment in the Fund is magnified.

Michael P. Total Annual Fund Operating Expenses. Utilities Fund. Risk information may not be applicable to each Fund. The Funds invest in a money market fund pursuant to greatest day trading books of all time cannabis biosciences stock price cash sweep agreement, and may invest in other investment companies. The Fund has concentrated investment exposure to the regions or countries listed. Table of Contents Table of Contents. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. King has been associated with the Advisor since Management Fees.

Investments in the underlying foreign securities also involve political and economic risks distinct from those associated with investing in the securities of U. In addition, the risks associated with investing in a narrowly defined geographic area are generally more pronounced with respect to investments in emerging market countries. More information about taxes is located in the SAI. Return Before Taxes. Table of Contents Nova Fund. Each Fund may invest in complex securities. By choosing an option below, the next time you return to the site, your home page will automatically be set to this site. The after-tax returns presented in the table below are calculated using highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. If you hold your shares in a tax-qualified retirement account, you generally will not be subject to federal taxation on income and capital gains distribution from a Fund, until you begin receiving payments from your retirement account. In addition, the ability of the Fund to assign an accurate daily value to certain investments may be difficult, and the Advisor may be required to fair value the investments. You will ordinarily submit your transaction order through your financial intermediary or other securities dealers through which you opened your shareholder account or through Guggenheim Investments if you opened your account directly with the Fund.

The U. James R. Amendment No. Performance displayed represents past performance which is no guarantee of future results. The prices of the securities of telecommunication services companies may fluctuate widely due to both federal and state regulations governing rates of return and services that may be offered, fierce competition for market share, and competitive challenges in the U. The prices of the securities of health care sector companies also may fluctuate widely in response to such events. Your actual after-tax returns will depend on your specific tax situation and may differ from those shown below. The general goal of an equal weighted index is to represent the performance of its constituents in equal proportion to one another. Consumer Products Fund. As a result, the securities of. However, in the event that 12b-1 fees are charged in the future, because the Funds pay these fees out of assets on an ongoing basis, over time these fees may cost you more than other types of sales charges and will increase the cost of your investment. In addition, while the risks of owning shares of an investment company generally reflect the risks of owning the underlying investments of the investment company, the Fund. The prices of the securities of energy companies may fluctuate widely due to changes in value and dividend yield, which depend largely on the price and supply of energy fuels, international political events relating to oil producing countries, energy conservation, the success of exploration projects, and tax and other governmental regulatory policies. As Filed with the U. An equal weighted index also mitigates single stock risk arising from the more heavily weighted issues in any market capitalization weighted index as well as the opportunity to realize the outperformance of the smaller constituents in the index.