|
|
|
|
|
Mutual
Funds |
| |
|
| |
8.1.2023 |
Ticker
Symbol |
Fund
Name | ||
Rydex
Domestic Equity - Broad Market Funds | |||
Class
A |
Class
C |
|
|
RYANX |
RYNCX |
|
Nova
Fund* |
RYSOX |
RYSYX |
|
S&P
500®
Fund |
RYARX |
RYUCX |
|
Inverse
S&P 500®
Strategy Fund* |
RMQAX |
RMQCX |
|
Monthly
Rebalance NASDAQ-100®
2x
Strategy Fund* |
RYATX |
RYCOX |
|
NASDAQ-100®
Fund |
RYAPX |
RYACX |
|
Inverse
NASDAQ-100®
Strategy
Fund* |
RYAHX |
RYDCX |
|
Mid-Cap
1.5x Strategy Fund* |
RYAGX |
RYCLX |
|
Inverse
Mid-Cap Strategy Fund* |
RYAKX |
RYCMX |
|
Russell
2000®
1.5x Strategy Fund* |
RYRRX |
RYROX |
|
Russell
2000®
Fund |
RYAFX |
RYCQX |
|
Inverse
Russell 2000®
Strategy
Fund* |
RYDAX |
RYDKX |
|
Dow
Jones Industrial Average®
Fund |
Rydex
Domestic Equity - Style Box Funds | |||
Class
A |
Class
C |
|
|
RYLGX |
RYGRX |
|
S&P
500®
Pure Growth Fund |
RYLVX |
RYVVX |
|
S&P
500®
Pure Value Fund |
RYMGX |
RYCKX |
|
S&P
MidCap 400®
Pure Growth
Fund |
RYMVX |
RYMMX |
|
S&P
MidCap 400®
Pure Value
Fund |
RYSGX |
RYWCX |
|
S&P
SmallCap 600®
Pure Growth
Fund |
RYSVX |
RYYCX |
|
S&P
SmallCap 600®
Pure Value
Fund |
Rydex
Sector Funds | |||
Class
A |
Class
C |
|
|
RYBKX |
RYKCX |
|
Banking
Fund |
RYBMX |
RYBCX |
|
Basic
Materials Fund |
RYBOX |
RYCFX |
|
Biotechnology
Fund |
RYPDX |
RYCPX |
|
Consumer
Products Fund |
RYELX |
RYSCX |
|
Electronics
Fund |
RYENX |
RYECX |
|
Energy
Fund |
RYESX |
RYVCX |
|
Energy
Services Fund |
RYFNX |
RYFCX |
|
Financial
Services Fund |
RYHEX |
RYHCX |
|
Health
Care Fund |
RYINX |
RYICX |
|
Internet
Fund |
RYLSX |
RYLCX |
|
Leisure
Fund |
Ticker
Symbol |
Fund
Name | ||
Rydex
Sector Funds(continued) | |||
Class
A |
Class
C |
|
|
RYMNX |
RYZCX |
|
Precious
Metals Fund |
RYREX |
RYCRX |
|
Real
Estate Fund |
RYRTX |
RYRCX |
|
Retailing
Fund |
RYTHX |
RYCHX |
|
Technology
Fund |
RYTLX |
RYCSX |
|
Telecommunications
Fund |
RYTSX |
RYCNX |
|
Transportation
Fund |
RYUTX |
RYCUX |
|
Utilities
Fund |
Rydex
International Equity Funds | |||
Class
A |
Class
C |
|
|
RYAEX |
RYCEX |
|
Europe
1.25x Strategy Fund* |
RYJSX |
RYJTX |
|
Japan
2x Strategy Fund* |
RYWTX |
RYWUX |
|
Emerging
Markets 2x Strategy
Fund* |
RYWWX |
RYWZX |
|
Inverse
Emerging Markets 2x
Strategy
Fund* |
Rydex
Specialty Funds | |||
Class
A |
Class
C |
|
|
RYSDX |
RYSJX |
|
Strengthening
Dollar 2x Strategy
Fund* |
RYWDX |
RYWJX |
|
Weakening
Dollar 2x Strategy
Fund* |
Rydex
Fixed Income Funds | |||
Class
A |
Class
C |
|
|
RYABX |
RYCGX |
|
Government
Long Bond 1.2x
Strategy
Fund* |
RYAQX |
RYJCX |
|
Inverse
Government Long Bond
Strategy
Fund* |
RYHDX |
RYHHX |
|
High
Yield Strategy Fund |
RYILX |
RYIYX |
|
Inverse
High Yield Strategy Fund* |
RYIEX |
RYFTX |
|
Emerging
Markets Bond Strategy
Fund |
Guggenheim
Alternative Fund | |||
Class
A |
Class
C |
Institutional |
|
RYAMX |
RYISX |
RYQTX |
Guggenheim
Long Short Equity
Fund |
Rydex
Money Market Fund | |||
Money
Market Class | |||
RYFXX |
|
|
U.S.
Government Money Market
Fund |
SERACI-1-0823x0824 |
guggenheiminvestments.com |
Rydex
Domestic Equity—Broad Market Funds |
|
1 | |
14 | |
23 | |
36 | |
50 | |
61 | |
73 | |
86 | |
99 | |
112 | |
121 | |
134 | |
Rydex
Domestic Equity—Style Box Funds |
|
145 | |
153 | |
161 | |
169 | |
177 | |
185 | |
Rydex
Sector Funds |
|
193 | |
200 | |
207 | |
214 | |
221 | |
228 | |
235 | |
242 | |
249 | |
256 | |
263 | |
270 | |
277 | |
284 | |
291 | |
298 | |
305 | |
312 | |
319 | |
333
|
347 | |
360 | |
Rydex
Specialty Funds |
|
373 | |
385 | |
Rydex
Fixed Income Funds |
|
397 | |
408 | |
419 | |
429 | |
439 | |
Guggenheim
Alternative Fund |
|
448 | |
Rydex
Money Market Fund |
|
459 | |
463 | |
510 | |
510 | |
515 | |
517 | |
523 | |
523 | |
526 | |
527 | |
530 | |
533 | |
534 | |
538 | |
539 | |
539 | |
543 | |
642 | |
A-1 | |
Back
Page |
|
Class
A |
Class
C |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of
offering
price) |
% |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of initial purchase
price
or current market value, whichever is less) |
|
% |
|
Class
A |
Class
C |
Management
Fees |
% |
% |
Distribution
and/or Service (12b-1) Fees |
% |
% |
Other
Expenses1
|
% |
% |
Short
Sales Dividend and Interest Expense |
|
|
Remaining
Other Expenses |
|
|
Acquired
Fund Fees and Expenses |
% |
% |
Total
Annual Fund Operating Expenses2
|
% |
% |
Fee
Waiver (and/or expense reimbursement)3
|
-
% |
-
% |
Total
Annual Fund Operating Expenses After Fee Waiver (and/or expense
reimbursement)2
|
% |
% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
C |
$ |
$ |
$ |
$ |
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
C |
|
|
|
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Class
A—Before
Taxes |
- |
|
|
Index |
|
|
|
S&P
500®
Index (reflects
no deduction for fees, expenses or taxes) |
- |
|
|
|
Class
A |
Class
C |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of
offering
price) |
% |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of initial purchase
price
or current market value, whichever is less) |
|
% |
|
Class
A |
Class
C |
Management
Fees |
% |
% |
Distribution
and/or Service (12b-1) Fees |
% |
% |
Other
Expenses1
|
% |
% |
Total
Annual Fund Operating Expenses |
% |
% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
C |
|
|
|
Return
Before Taxes |
- |
|
|
|
1
Year |
5
Years |
10
Years |
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Class
A—Before
Taxes |
- |
|
|
Index |
|
|
|
S&P
500®
Index (reflects
no deduction for fees, expenses or taxes) |
- |
|
|
|
Class
A |
Class
C |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of
offering
price) |
% |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of initial purchase
price
or current market value, whichever is less) |
|
% |
|
Class
A |
Class
C |
Management
Fees |
% |
% |
Distribution
and/or Service (12b-1) Fees |
% |
% |
Other
Expenses1
|
% |
% |
Short
Sales Dividend and Interest Expense |
|
|
Remaining
Other Expenses |
|
|
Acquired
Fund Fees and Expenses |
% |
% |
Total
Annual Fund Operating Expenses2
|
% |
% |
Fee
Waiver (and/or expense reimbursement)3,4
|
-
% |
-
% |
Total
Annual Fund Operating Expenses After Fee Waiver (and/or expense
reimbursement)2
|
% |
% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
C |
$ |
$ |
$ |
$ |
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
C |
|
|
|
Return
Before Taxes |
|
- |
- |
Return
After Taxes on Distributions |
|
- |
- |
Return
After Taxes on Distributions and Sale of Fund Shares |
|
- |
- |
Class
A—Before
Taxes |
|
- |
- |
Index |
|
|
|
S&P
500®
Index (reflects
no deduction for fees, expenses or taxes) |
- |
|
|
|
Class
A |
Class
C |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of
offering
price) |
% |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of initial purchase
price
or current market value, whichever is less) |
|
% |
|
Class
A |
Class
C |
Management
Fees |
% |
% |
Distribution
and/or Service (12b-1) Fees |
% |
% |
Other
Expenses1
|
% |
% |
Short
Sales Dividend and Interest Expense |
|
|
Remaining
Other Expenses |
|
|
Acquired
Fund Fees and Expenses |
% |
% |
Total
Annual Fund Operating Expenses2
|
% |
% |
Fee
Waiver (and/or expense reimbursement)3,4
|
-
% |
-
% |
Total
Annual Fund Operating Expenses After Fee Waiver (and/or expense
reimbursement)2
|
% |
% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
C |
$ |
$ |
$ |
$ |
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|