|Guggenheim Investments, P.O. Box 758567 , Topeka, KS 66675|
|Fund Manager||Michael Byrum|
|Manager Tenure||17 Years 6 Months|
The S&P MidCap 400 ® Pure Value Fund (the Fund ) seeks to provide investment results that match, before fees and expenses, the performance of a benchmark for mid-cap value securities on a daily basis. The Fund s current benchmark is the S&P MidCap 400 Pure Value Index (the underlying index ). 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 instruments, which primarily consist of equity index swaps, futures contracts, and options on securities,futures contracts, and stock indices. While the Fund may write (sell) and purchase swaps, it expects primarily to purchase swaps. Equity index swaps and futures and options contracts enable the Fund to pursue its investment 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. Certain of the Fund s derivatives investments may be traded in the over-the-counter ( OTC ) market. Under normal circumstances, the Fund will invest at least 80% of its net assets,plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index.
|Asset Type||% Of Allocation|
|Total Net Assets||73.15 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|TDS||TELEPHONE & DATA SYSTEMS I||2.22%|
|CMC||COMMERCIAL METALS CO||2.05%|
|INT||WORLD FUEL SERVICES CORP||1.79%|
|GHC||GRAHAM HOLDINGS COMPANY||1.79%|
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