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Performance
04-30-13

Total ReturnCategory Average
Total Return 13.8 7.6 -5.1 2.5 7.7
Category Average 10.5 12.5 -3.0 4.9 6.5
Assets for Each Yr* 5.2 5.9 5.6 4.1 4.8
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 7.71 3.16 1.10

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,824 $100 61.6 38.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 43.13 1.63 Above Avg
International Stock --- 1.59 1.67 Above Avg
Municipal Bond --- 1.58 0.96 Average
Taxable Bond --- 37.24 1.21 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 1 0
0 0 1
2 1 0
Asset Allocation %
Cash 22.8
Stocks 41.9
Bonds 32.2
Other 3.1
Annual Turnover % 72
% Assets in Top 10 2.8
 
Sector Breakdown (% of stocks) 
Sensitive 41.3
Communication Services 0.7
Energy 8.3
Industrials 18.7
Technology 13.7
Cyclical 43.0
Basic Materials 4.2
Consumer Cyclical 13.9
Financial Services 22.9
Real Estate 2.0
Defensive 15.7
Consumer Defensives 5.1
Healthcare 6.5
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-13

  Sector YTD Return % % Net Assets  
  Hanover Insurance Group, Inc. Financial Services 29.17 0.42
  Computer Sciences Corporation* Technology 9.51 0.37
  Cree, Inc.* Technology 78.58 0.30
  Owens-Illinois Inc* Consumer Cyclical 32.25 0.28
  Apple Inc* Technology -15.85 0.26
  Quanta Services, Inc. Industrials 7.37 0.25
  Exxon Mobil Corporation* Energy 7.44 0.24
  Covanta Holding Corporation* Industrials 11.05 0.23
  Reinsurance Group of America Inc Financial Services 20.12 0.23
  Chico's FAS, Inc. Consumer Cyclical 5.61 0.22
  WR Berkley Corp* Financial Services 9.64 0.22
  Chevron Corp* Energy 17.72 0.22
  URS Corporation Industrials 24.83 0.21
  American Financial Group Inc* Financial Services 23.84 0.21
  First Solar, Inc.* Technology 67.17 0.20
  Cabela's, Inc. Consumer Cyclical 62.20 0.19
  Hormel Foods Corporation* Consumer Defensive 33.29 0.19
  Johnson & Johnson* Healthcare 26.22 0.19
  Northern Trust Corporation* Financial Services 14.45 0.19
  General Electric Co* Industrials 13.63 0.18
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Guggenheim Investments Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Guggenheim Managed Futures Strategy A 1 05-29-12
Guggenheim Alpha Opportunity A 9 ---
Guggenheim Mid Cap Value A 25 06-17-11
Guggenheim High Yield A 28 ---
Guggenheim MSCI EAFE Equal Weight A 48 ---

Worst 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Guggenheim US Long Short Momentum C 94 ---
Guggenheim Investment Grade Bond A 89 ---
Guggenheim Municipal Income A 88 ---
Guggenheim Multi-Hedge Strategies A 86 12-18-12
Guggenheim StylePlus - Lg Core Fd A 80 ---

Lowest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Guggenheim Total Return Bond A 0.82 ---
Guggenheim Municipal Income A 0.87 ---
Guggenheim Mid Cap Value Institutional 0.98 06-17-11
Guggenheim Investment Grade Bond A 1.00 ---
Guggenheim Floating Rate Strategies A 1.01 ---

Highest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Guggenheim US Long Short Momentum C 2.41 ---
Guggenheim Alpha Opportunity A 2.21 ---
Guggenheim Managed Futures Strategy A 1.89 05-29-12
Guggenheim Managed Commodities Strat A 1.88 06-19-12
Guggenheim Event Drv & Distrsd Strat A 1.85 ---

Longest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Guggenheim Mid Cap Value A James P. Schier 16
Guggenheim Large Cap Value A Mark A. Mitchell 8
Guggenheim US Long Short Momentum C Michael P. Byrum 8
Guggenheim Multi-Hedge Strategies A Michael P. Byrum 5
Guggenheim Large Cap Value Institutional Mark A. Mitchell 5

Shortest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Guggenheim StylePlus - Lg Core Fd A Jayson B. Flowers 0
Guggenheim StylePlus - Mid Growth A Jayson B. Flowers 0
Guggenheim High Yield A Jeffrey B. Abrams 1
Guggenheim Investment Grade Bond A Jeffrey B. Abrams 1
Guggenheim Floating Rate Strategies A Michael P. Damaso 1

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