| Category | Fund Name | Fund Manager | Net Assets ($ M)* | YTD (%) |
|---|---|---|---|---|
| Alternatives | Guggenheim Alpha Opportunity Fund | Farhan Sharaff + | 32.04 | 0.6 |
| Alternatives | Guggenheim Alpha Opportunity Fund | Burak Hurmeydan | 32.04 | 0.6 |
| Alternatives | Guggenheim Alpha Opportunity Fund | Samir Sanghani | 32.04 | 0.6 |
| Large-Cap-Core | Guggenheim Capital Stewardship Fund | Qi Yan | 0 | 0 |
| Multi-Cap-Growth | Guggenheim Directional Allocation Fund | Douglas Makin + | 238.46 | -2.7 |
| Multi-Cap-Growth | Guggenheim Directional Allocation Fund | Burak Hurmeydan | 238.46 | -2.7 |
| Multi-Cap-Growth | Guggenheim Directional Allocation Fund | Farhan Sharaff | 238.46 | -2.7 |
| Large-Cap-Value | Guggenheim Large Cap Value Fund | Burak Hurmeydan + | 41.59 | 0.5 |
| Large-Cap-Value | Guggenheim Large Cap Value Fund | Gregg Strohkorb | 41.59 | 0.5 |
| Large-Cap-Value | Guggenheim Large Cap Value Fund | David G. Toussaint | 41.59 | 0.5 |
| Large-Cap-Value | Guggenheim Large Cap Value Fund | Farhan Sharaff | 41.59 | 0.5 |
| Large-Cap-Value | Guggenheim Large Cap Value Fund | James P. Schier | 41.59 | 0.5 |
| Alternatives | Guggenheim Long Short Equity Fund | Burak Hurmeydan | 14.72 | 0 |
| Alternatives | Guggenheim Managed Futures Strategy Fund | Ryan A. Harder | 38.27 | -4.4 |
| Real Estate-NA | Guggenheim Market Neutral Real Estate Fund | Thomas Youn | 48.93 | 0 |
| Mid-Cap-Value | Guggenheim Mid Cap Value Institutional Fund | Burak Hurmeydan + | 430.35 | -3.7 |
| Mid-Cap-Value | Guggenheim Mid Cap Value Institutional Fund | Gregg Strohkorb | 430.35 | -3.7 |
| Mid-Cap-Value | Guggenheim Mid Cap Value Institutional Fund | David Toussaint | 430.35 | -3.7 |
| Mid-Cap-Value | Guggenheim Mid Cap Value Institutional Fund | James P. Schier | 430.35 | -3.7 |
| Mid-Cap-Value | Guggenheim Mid Cap Value Institutional Fund | Farhan Sharaff | 430.35 | -3.7 |
| Equity-Income | Guggenheim RBP Dividend Fund | Douglas Makin + | 11 | 0 |
| Equity-Income | Guggenheim RBP Dividend Fund | Burak Hurmeydan | 11 | 0 |
| Equity-Income | Guggenheim RBP Dividend Fund | Farhan Sharaff | 11 | 0 |
| Large-Cap-Core | Guggenheim RBP Large-Cap Defensive Fund | Burak Hurmeydan | 7.49 | 0 |
| Large-Cap-Growth | Guggenheim RBP Large-Cap Market Fund | Burak Hurmeydan | 11 | 0 |
| Large-Cap-Value | Guggenheim RBP Large-Cap Value Fund | Burak Hurmeydan | 4.32 | 0 |
| Small-Cap-Value | Guggenheim Small Cap Value Fund | Burak Hurmeydan + | 6.79 | 0 |
| Small-Cap-Value | Guggenheim Small Cap Value Fund | David G. Toussaint | 6.79 | 0 |
| Small-Cap-Value | Guggenheim Small Cap Value Fund | Farhan Sharaff | 6.79 | 0 |
| Small-Cap-Value | Guggenheim Small Cap Value Fund | Gregg Strohkorb | 6.79 | 0 |
| Small-Cap-Value | Guggenheim Small Cap Value Fund | James P. Schier | 6.79 | 0 |
| Alternatives | Guggenheim SMid Cap Value Fund | 428.18 | -3.3 | |
| Large-Cap-Core | Guggenheim StylePlus - Large Core Fund | Qi Yan + | 196.56 | -3.9 |
| Large-Cap-Core | Guggenheim StylePlus - Large Core Fund | Adam Bloch | 196.56 | -3.9 |
| Large-Cap-Core | Guggenheim StylePlus - Large Core Fund | Farhan Sharaff | 196.56 | -3.9 |
| Mid-Cap-Growth | Guggenheim StylePlus - Mid Growth Fund | Qi Yan + | 61.69 | -4.7 |
| Mid-Cap-Growth | Guggenheim StylePlus - Mid Growth Fund | Adam Bloch | 61.69 | -4.7 |
| Mid-Cap-Growth | Guggenheim StylePlus - Mid Growth Fund | Farhan Sharaff | 61.69 | -4.7 |
| Equity-Income | Guggenheim World Equity Income Fund | Douglas Makin + | 45.16 | 2.9 |
| Equity-Income | Guggenheim World Equity Income Fund | Evan Einstein | 45.16 | 2.9 |
| Equity-Income | Guggenheim World Equity Income Fund | Farhan Sharaff | 45.16 | 2.9 |
* Net Assets include for all classes