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Guggenheim Long Short Equity PRYSRX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
89.54%
Non-U.S. Stock
1.14%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.34%
Other
6.98%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

5.54%

Consumer cyclical

7.70%

Financial services

10.33%

Real estate

2.66%

Consumer defensive

10.70%

Health care

13.69%

Utilities

6.47%

Communication services

3.94%

Energy

7.40%

Industrials

7.94%

Technology

14.31%

Top 10 holdings

As of 09/30/2022

Ms Equity Custom Basket
9.14%
Gs Equity Custom Basket
9.06%
Gs Equity Custom Basket
4.52%
Ms Equity Custom Basket
4.46%
Invesco Shrt-Trm Inv Trs Oblig Instl
2.36%
Other Assets & Liabilities
2.24%
Johnson & Johnson
1.01%
Alphabet Inc Class C
0.92%
Bristol-Myers Squibb Co
0.90%
The Home Depot Inc
0.89%
Fund assets

$14.72 Million

Share class

Other

Morningstar category

Long-Short Equity

Expense ratio

1.66%

Investment objective

Growth

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