| Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
| Large-Cap-Value | Guggenheim Large Cap Value Fund | Institutional Class Shares | 41.59 | -1.3 | 0.2 | -3.2 |
| Mid-Cap-Growth | Guggenheim StylePlus - Mid Growth Fund | Institutional Class Shares | 61.69 | 0.6 | 14.3 | 23.6 |
| Mid-Cap-Value | Guggenheim Mid Cap Value Institutional Fund | Institutional Class Shares | 430.35 | -2.5 | -41 | 0.7 |
| Large-Cap-Core | Guggenheim Capital Stewardship Fund | Institutional Class Shares | 0 | 0 | 18.7 | 14.3 |
| Real Estate-NA | Guggenheim Market Neutral Real Estate Fund | Class A Shares | 48.93 | 0 | -16.5 | 0.6 |
| Equity-Income | Guggenheim World Equity Income Fund | Class A Shares | 45.16 | -1.8 | 4.2 | 10 |
| Small-Cap-Value | Guggenheim Small Cap Value Fund | Class A Shares | 6.79 | 0 | 1.3 | 2.2 |
| Large-Cap-Value | Guggenheim RBP Large-Cap Value Fund | Class A Shares | 4.32 | 0 | 8.3 | 2.5 |
| Large-Cap-Core | Guggenheim StylePlus - Large Core Fund | Class A Shares | 196.56 | 1.4 | 2.3 | 23.6 |
| Large-Cap-Core | Guggenheim RBP Large-Cap Defensive Fund | Class A Shares | 7.49 | 0 | 14.1 | 20.5 |
| Equity-Income | Guggenheim RBP Dividend Fund | Class A Shares | 11 | 0 | 17.8 | 15.2 |
| Alternatives | Guggenheim Long Short Equity Fund | Class A Shares | 14.72 | 0 | 8.3 | 11.8 |
| Alternatives | Guggenheim Managed Futures Strategy Fund | Class A Shares | 38.27 | 0 | -0.1 | 2.6 |
| Alternatives | Guggenheim Alpha Opportunity Fund | Class A Shares | 32.04 | 0 | 11.4 | 8.1 |
| Large-Cap-Growth | Guggenheim RBP Large-Cap Market Fund | Class P Shares | 11 | 0 | 12.3 | 21.8 |
| Multi-Cap-Growth | Guggenheim Directional Allocation Fund | Class P Shares | 238.46 | -0.6 | 7.4 | 8.8 |
| Alternatives | Guggenheim SMid Cap Value Fund | Class P Shares | 428.18 | 3 | -2 | 7.6 |
* Net Assets include for all classes