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Prospectus and Reports

Mutual Funds | UIT Prospectus | UIT Reports | Variable Insurance Funds

Fixed Income
Fund Name Ticker Share Class Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Core Bond SIUSX A   12/31/24   9/30/24   6/30/24   3/31/24  
Core Bond SDICX C   12/31/24   9/30/24   6/30/24   3/31/24  
Core Bond GIUSX Institutional   12/31/24   9/30/24   6/30/24   3/31/24  
Core Bond SIUPX P   12/31/24   9/30/24   6/30/24   3/31/24  
Floating Rate Strategies GIFAX A   12/31/24   9/30/24   6/30/24   3/31/24  
Floating Rate Strategies GIFCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Floating Rate Strategies GIFIX Institutional   12/31/24   9/30/24   6/30/24   3/31/24  
Floating Rate Strategies GIFPX P   12/31/24   9/30/24   6/30/24   3/31/24  
Floating Rate Strategies GIFSX R6   12/31/24   9/30/24   6/30/24   3/31/24  
High Yield SIHAX A   12/31/24   9/30/24   6/30/24   3/31/24  
High Yield SIHSX C   12/31/24   9/30/24   6/30/24   3/31/24  
High Yield SHYIX Institutional   12/31/24   9/30/24   6/30/24   3/31/24  
High Yield SIHPX P   12/31/24   9/30/24   6/30/24   3/31/24  
High Yield SHYSX R6   12/31/24   9/30/24   6/30/24   3/31/24  
Limited Duration GILDX A   12/31/24   9/30/24   6/30/24   3/31/24  
Limited Duration GILFX C   12/31/24   9/30/24   6/30/24   3/31/24  
Limited Duration GILHX Institutional   12/31/24   9/30/24   6/30/24   3/31/24  
Limited Duration GILPX P   12/31/24   9/30/24   6/30/24   3/31/24  
Limited Duration GIKRX R6   12/31/24   9/30/24   6/30/24   3/31/24  
Macro Opportunities GIOAX A   12/31/24   9/30/24   6/30/24   3/31/24  
Macro Opportunities GIOCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Macro Opportunities GIOIX Institutional   12/31/24   9/30/24   6/30/24   3/31/24  
Macro Opportunities GIOPX P   12/31/24   9/30/24   6/30/24   3/31/24  
Macro Opportunities GIOSX R6   12/31/24   9/30/24   6/30/24   3/31/24  
Municipal Income GIJAX A   12/31/24   9/30/24   6/30/24   3/31/24  
Municipal Income GIJCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Municipal Income GIJIX Institutional   12/31/24   9/30/24   6/30/24   3/31/24  
Municipal Income GIJPX P   12/31/24   9/30/24   6/30/24   3/31/24  
Total Return Bond GIBAX A   12/31/24   9/30/24   6/30/24   3/31/24  
Total Return Bond GIBCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Total Return Bond GIBIX Institutional   12/31/24   9/30/24   6/30/24   3/31/24  
Total Return Bond GIBLX P   12/31/24   9/30/24   6/30/24   3/31/24  
Total Return Bond GIBRX R6   12/31/24   9/30/24   6/30/24   3/31/24  
Ultra Short Duration GIYAX A   12/31/24   9/30/24   6/30/24   3/31/24  
Ultra Short Duration GIYIX Institutional   12/31/24   9/30/24   6/30/24   3/31/24  

Alternative
Fund Name Ticker Share Class Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Managed Futures Strategy RYMTX A 12/31/24   9/30/24   6/30/24   3/31/24  
Managed Futures Strategy RYMZX C 12/31/24   9/30/24   6/30/24   3/31/24  
Managed Futures Strategy RYIFX Institutional 12/31/24   9/30/24   6/30/24   3/31/24  
Managed Futures Strategy RYMFX P 12/31/24   9/30/24   6/30/24   3/31/24  
Multi-Hedge Strategies RYMQX A 12/31/24   9/30/24   6/30/24   3/31/24  
Multi-Hedge Strategies RYMRX C 12/31/24   9/30/24   6/30/24   3/31/24  
Multi-Hedge Strategies RYIMX Institutional 12/31/24   9/30/24   6/30/24   3/31/24  
Multi-Hedge Strategies RYMSX P 12/31/24   9/30/24   6/30/24   3/31/24  

Rydex - Equity Broad Market
Fund Name Ticker Share Class Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Dow Jones Industrial Average® RYDAX A   12/31/24   9/30/24   6/30/24   3/31/24  
Dow Jones Industrial Average® RYDKX C   12/31/24   9/30/24   6/30/24   3/31/24  
Dow Jones Industrial Average® RYDHX H   12/31/24   9/30/24   6/30/24   3/31/24  
NASDAQ-100® RYATX A   12/31/24   9/30/24   6/30/24   3/31/24  
NASDAQ-100® RYCOX C   12/31/24   9/30/24   6/30/24   3/31/24  
NASDAQ-100® RYHOX H   12/31/24   9/30/24   6/30/24   3/31/24  
NASDAQ-100® RYOCX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Russell 2000® RYRRX A   12/31/24   9/30/24   6/30/24   3/31/24  
Russell 2000® RYROX C   12/31/24   9/30/24   6/30/24   3/31/24  
Russell 2000® RYRHX H   12/31/24   9/30/24   6/30/24   3/31/24  
S&P 500® RYSOX A   12/31/24   9/30/24   6/30/24   3/31/24  
S&P 500® RYSYX C   12/31/24   9/30/24   6/30/24   3/31/24  
S&P 500® RYSPX H   12/31/24   9/30/24   6/30/24   3/31/24  

Rydex - Equity Inverse
Fund Name Ticker Share Class Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Inverse Dow 2x Strategy RYIDX A   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Dow 2x Strategy RYCZX C   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Dow 2x Strategy RYCWX H   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Emerging Markets 2x Strategy RYWWX A   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Emerging Markets 2x Strategy RYWZX C   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Emerging Markets 2x Strategy RYWYX H   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Mid-Cap Strategy RYAGX A   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Mid-Cap Strategy RYCLX C   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Mid-Cap Strategy RYMHX H   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse NASDAQ-100® 2x Strategy RYVTX A   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse NASDAQ-100® 2x Strategy RYCDX C   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse NASDAQ-100® 2x Strategy RYVNX H   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse NASDAQ-100® Strategy RYAPX A   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse NASDAQ-100® Strategy RYACX C   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse NASDAQ-100® Strategy RYALX H   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse NASDAQ-100® Strategy RYAIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Russell 2000® 2x Strategy RYIUX A   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Russell 2000® 2x Strategy RYIZX C   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Russell 2000® 2x Strategy RYIRX H   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Russell 2000® Strategy RYAFX A   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Russell 2000® Strategy RYCQX C   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Russell 2000® Strategy RYSHX H   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse S&P 500® 2x Strategy RYTMX A   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse S&P 500® 2x Strategy RYCBX C   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse S&P 500® 2x Strategy RYTPX H   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse S&P 500® Strategy RYARX A   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse S&P 500® Strategy RYUCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse S&P 500® Strategy RYUHX H   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse S&P 500® Strategy RYURX Inv   12/31/24   9/30/24   6/30/24   3/31/24  

Rydex - Equity Leveraged
Fund Name Ticker Share Class Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Dow 2x Strategy RYLDX A   12/31/24   9/30/24   6/30/24   3/31/24  
Dow 2x Strategy RYCYX C   12/31/24   9/30/24   6/30/24   3/31/24  
Dow 2x Strategy RYCVX H   12/31/24   9/30/24   6/30/24   3/31/24  
Emerging Markets 2x Strategy RYWTX A   12/31/24   9/30/24   6/30/24   3/31/24  
Emerging Markets 2x Strategy RYWUX C   12/31/24   9/30/24   6/30/24   3/31/24  
Emerging Markets 2x Strategy RYWVX H   12/31/24   9/30/24   6/30/24   3/31/24  
Europe 1.25x Strategy RYAEX A   12/31/24   9/30/24   6/30/24   3/31/24  
Europe 1.25x Strategy RYCEX C   12/31/24   9/30/24   6/30/24   3/31/24  
Europe 1.25x Strategy RYEUX H   12/31/24   9/30/24   6/30/24   3/31/24  
Japan 2x Strategy RYJSX A   12/31/24   9/30/24   6/30/24   3/31/24  
Japan 2x Strategy RYJTX C   12/31/24   9/30/24   6/30/24   3/31/24  
Japan 2x Strategy RYJHX H   12/31/24   9/30/24   6/30/24   3/31/24  
Mid-Cap 1.5x Strategy RYAHX A   12/31/24   9/30/24   6/30/24   3/31/24  
Mid-Cap 1.5x Strategy RYDCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Mid-Cap 1.5x Strategy RYMDX H   12/31/24   9/30/24   6/30/24   3/31/24  
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A   12/31/24   9/30/24   6/30/24   3/31/24  
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H   12/31/24   9/30/24   6/30/24   3/31/24  
NASDAQ-100® 2x Strategy RYVLX A   12/31/24   9/30/24   6/30/24   3/31/24  
NASDAQ-100® 2x Strategy RYCCX C   12/31/24   9/30/24   6/30/24   3/31/24  
NASDAQ-100® 2x Strategy RYVYX H   12/31/24   9/30/24   6/30/24   3/31/24  
Nova RYANX A   12/31/24   9/30/24   6/30/24   3/31/24  
Nova RYNCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Nova RYNHX H   12/31/24   9/30/24   6/30/24   3/31/24  
Nova RYNVX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Russell 2000® 1.5x Strategy RYAKX A   12/31/24   9/30/24   6/30/24   3/31/24  
Russell 2000® 1.5x Strategy RYCMX C   12/31/24   9/30/24   6/30/24   3/31/24  
Russell 2000® 1.5x Strategy RYMKX H   12/31/24   9/30/24   6/30/24   3/31/24  
Russell 2000® 2x Strategy RYRUX A   12/31/24   9/30/24   6/30/24   3/31/24  
Russell 2000® 2x Strategy RYRLX C   12/31/24   9/30/24   6/30/24   3/31/24  
Russell 2000® 2x Strategy RYRSX H   12/31/24   9/30/24   6/30/24   3/31/24  
S&P 500® 2x Strategy RYTTX A   12/31/24   9/30/24   6/30/24   3/31/24  
S&P 500® 2x Strategy RYCTX C   12/31/24   9/30/24   6/30/24   3/31/24  
S&P 500® 2x Strategy RYTNX H   12/31/24   9/30/24   6/30/24   3/31/24  

Rydex - Fixed Income, Commodities, Currency (FICC)
Fund Name Ticker Share Class Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Commodities Strategy RYMEX A 12/31/24   9/30/24   6/30/24   3/31/24  
Commodities Strategy RYMJX C 12/31/24   9/30/24   6/30/24   3/31/24  
Commodities Strategy RYMBX H 12/31/24   9/30/24   6/30/24   3/31/24  
Emerging Markets Bond Strategy RYIEX A   12/31/24   9/30/24   6/30/24   3/31/24  
Emerging Markets Bond Strategy RYFTX C   12/31/24   9/30/24   6/30/24   3/31/24  
Emerging Markets Bond Strategy RYGTX H   12/31/24   9/30/24   6/30/24   3/31/24  
Government Long Bond 1.2x Strategy RYABX A   12/31/24   9/30/24   6/30/24   3/31/24  
Government Long Bond 1.2x Strategy RYCGX C   12/31/24   9/30/24   6/30/24   3/31/24  
Government Long Bond 1.2x Strategy RYHBX H   12/31/24   9/30/24   6/30/24   3/31/24  
Government Long Bond 1.2x Strategy RYGBX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
High Yield Strategy RYHDX A   12/31/24   9/30/24   6/30/24   3/31/24  
High Yield Strategy RYHHX C   12/31/24   9/30/24   6/30/24   3/31/24  
High Yield Strategy RYHGX H   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Government Long Bond Strategy RYAQX A   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Government Long Bond Strategy RYJCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Government Long Bond Strategy RYHJX H   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse Government Long Bond Strategy RYJUX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse High Yield Strategy RYILX A   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse High Yield Strategy RYIYX C   12/31/24   9/30/24   6/30/24   3/31/24  
Inverse High Yield Strategy RYIHX H   12/31/24   9/30/24   6/30/24   3/31/24  
Strengthening Dollar 2x Strategy RYSDX A   12/31/24   9/30/24   6/30/24   3/31/24  
Strengthening Dollar 2x Strategy RYSJX C   12/31/24   9/30/24   6/30/24   3/31/24  
Strengthening Dollar 2x Strategy RYSBX H   12/31/24   9/30/24   6/30/24   3/31/24  
Weakening Dollar 2x Strategy RYWDX A   12/31/24   9/30/24   6/30/24   3/31/24  
Weakening Dollar 2x Strategy RYWJX C   12/31/24   9/30/24   6/30/24   3/31/24  
Weakening Dollar 2x Strategy RYWBX H   12/31/24   9/30/24   6/30/24   3/31/24  

Rydex - Money Market
Fund Name Ticker Share Class Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
U.S. Government Money Market RYFXX MM   --

Rydex - Sectors
Fund Name Ticker Share Class Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Banking RYBKX A   12/31/24   9/30/24   6/30/24   3/31/24  
Banking RYKCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Banking RYKAX H   12/31/24   9/30/24   6/30/24   3/31/24  
Banking RYKIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Basic Materials RYBMX A   12/31/24   9/30/24   6/30/24   3/31/24  
Basic Materials RYBCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Basic Materials RYBAX H   12/31/24   9/30/24   6/30/24   3/31/24  
Basic Materials RYBIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Biotechnology RYBOX A   12/31/24   9/30/24   6/30/24   3/31/24  
Biotechnology RYCFX C   12/31/24   9/30/24   6/30/24   3/31/24  
Biotechnology RYOAX H   12/31/24   9/30/24   6/30/24   3/31/24  
Biotechnology RYOIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Consumer Products RYPDX A   12/31/24   9/30/24   6/30/24   3/31/24  
Consumer Products RYCPX C   12/31/24   9/30/24   6/30/24   3/31/24  
Consumer Products RYCAX H   12/31/24   9/30/24   6/30/24   3/31/24  
Consumer Products RYCIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Electronics RYELX A   12/31/24   9/30/24   6/30/24   3/31/24  
Electronics RYSCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Electronics RYSAX H   12/31/24   9/30/24   6/30/24   3/31/24  
Electronics RYSIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Energy RYENX A   12/31/24   9/30/24   6/30/24   3/31/24  
Energy RYECX C   12/31/24   9/30/24   6/30/24   3/31/24  
Energy RYEAX H   12/31/24   9/30/24   6/30/24   3/31/24  
Energy RYEIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Energy Services RYESX A   12/31/24   9/30/24   6/30/24   3/31/24  
Energy Services RYVCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Energy Services RYVAX H   12/31/24   9/30/24   6/30/24   3/31/24  
Energy Services RYVIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Financial Services RYFNX A   12/31/24   9/30/24   6/30/24   3/31/24  
Financial Services RYFCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Financial Services RYFAX H   12/31/24   9/30/24   6/30/24   3/31/24  
Financial Services RYFIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Health Care RYHEX A   12/31/24   9/30/24   6/30/24   3/31/24  
Health Care RYHCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Health Care RYHAX H   12/31/24   9/30/24   6/30/24   3/31/24  
Health Care RYHIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Internet RYINX A   12/31/24   9/30/24   6/30/24   3/31/24  
Internet RYICX C   12/31/24   9/30/24   6/30/24   3/31/24  
Internet RYIAX H   12/31/24   9/30/24   6/30/24   3/31/24  
Internet RYIIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Leisure RYLSX A   12/31/24   9/30/24   6/30/24   3/31/24  
Leisure RYLCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Leisure RYLAX H   12/31/24   9/30/24   6/30/24   3/31/24  
Leisure RYLIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Precious Metals RYMNX A   12/31/24   9/30/24   6/30/24   3/31/24  
Precious Metals RYZCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Precious Metals RYMPX H   12/31/24   9/30/24   6/30/24   3/31/24  
Precious Metals RYPMX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Real Estate RYREX A   12/31/24   9/30/24   6/30/24   3/31/24  
Real Estate RYCRX C   12/31/24   9/30/24   6/30/24   3/31/24  
Real Estate RYHRX H   12/31/24   9/30/24   6/30/24   3/31/24  
Retailing RYRTX A   12/31/24   9/30/24   6/30/24   3/31/24  
Retailing RYRCX C   12/31/24   9/30/24   6/30/24   3/31/24  
Retailing RYRAX H   12/31/24   9/30/24   6/30/24   3/31/24  
Retailing RYRIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Technology RYTHX A   12/31/24   9/30/24   6/30/24   3/31/24  
Technology RYCHX C   12/31/24   9/30/24   6/30/24   3/31/24  
Technology RYTAX H   12/31/24   9/30/24   6/30/24   3/31/24  
Technology RYTIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Telecommunications RYTLX A   12/31/24   9/30/24   6/30/24   3/31/24  
Telecommunications RYCSX C   12/31/24   9/30/24   6/30/24   3/31/24  
Telecommunications RYMAX H   12/31/24   9/30/24   6/30/24   3/31/24  
Telecommunications RYMIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Transportation RYTSX A   12/31/24   9/30/24   6/30/24   3/31/24  
Transportation RYCNX C   12/31/24   9/30/24   6/30/24   3/31/24  
Transportation RYPAX H   12/31/24   9/30/24   6/30/24   3/31/24  
Transportation RYPIX Inv   12/31/24   9/30/24   6/30/24   3/31/24  
Utilities RYUTX A   12/31/24   9/30/24   6/30/24   3/31/24  
Utilities RYCUX C   12/31/24   9/30/24   6/30/24   3/31/24  
Utilities RYAUX H   12/31/24   9/30/24   6/30/24   3/31/24  
Utilities RYUIX Inv   12/31/23   9/30/24   6/30/24   3/31/24  

Rydex - Style Box
Fund Name Ticker Share Class Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
S&P 500® Pure Growth RYLGX A   12/31/24   9/30/24   6/30/24   3/31/24  
S&P 500® Pure Growth RYGRX C   12/31/24   9/30/24   6/30/24   3/31/24  
S&P 500® Pure Growth RYAWX H   12/31/24   9/30/24   6/30/24   3/31/24  
S&P 500® Pure Value RYLVX A   12/31/24   9/30/24   6/30/24   3/31/24  
S&P 500® Pure Value RYVVX C   12/31/24   9/30/24   6/30/24   3/31/24  
S&P 500® Pure Value RYZAX H   12/31/24   9/30/24   6/30/24   3/31/24  
S&P MidCap 400® Pure Growth RYMGX A   12/31/24   9/30/24   6/30/24   3/31/24  
S&P MidCap 400® Pure Growth RYCKX C   12/31/24   9/30/24   6/30/24   3/31/24  
S&P MidCap 400® Pure Growth RYBHX H   12/31/24   9/30/24   6/30/24   3/31/24  
S&P MidCap 400® Pure Value RYMVX A   12/31/24   9/30/24   6/30/24   3/31/24  
S&P MidCap 400® Pure Value RYMMX C   12/31/24   9/30/24   6/30/24   3/31/24  
S&P MidCap 400® Pure Value RYAVX H   12/31/24   9/30/24   6/30/24   3/31/24  
S&P SmallCap 600® Pure Growth RYSGX A   12/31/24   9/30/24   6/30/24   3/31/24  
S&P SmallCap 600® Pure Growth RYWCX C   12/31/24   9/30/24   6/30/24   3/31/24  
S&P SmallCap 600® Pure Growth RYWAX H   12/31/24   9/30/24   6/30/24   3/31/24  
S&P SmallCap 600® Pure Value RYSVX A   12/31/24   9/30/24   6/30/24   3/31/24  
S&P SmallCap 600® Pure Value RYYCX C   12/31/24   9/30/24   6/30/24   3/31/24  
S&P SmallCap 600® Pure Value RYAZX H   12/31/24   9/30/24   6/30/24   3/31/24  

Fund Name Ticker Share Class Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Strategy Fund II** GFSBX           12/31/24   9/30/24  
Strategy Fund III** GFSCX           12/31/24   9/30/24  

Fund Name Ticker Share Class Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Guggenheim Active Investment Series (GAINS) - Core Plus Fund*** GUCPX       9/30/24  
Guggenheim Active Investment Series (GAINS) - Limited Duration Fund*** GULDX       9/30/24  

**Only investment companies, common or commingled trust funds or other organizations, entities or investors that are “accredited investors” within the meaning of Regulation D under the 1933 Act may invest in the Funds. This Registration Statement is not an offer to sell, or a solicitation of an offer to buy, any Interests in the Funds within the meaning of the 1933 Act.

***Shares of the Fund may be purchased or redeemed only by or on behalf of “wrap fee” program, separately managed account program or other similar program clients where Guggenheim Investments or an affiliate thereof has an agreement to serve as investment adviser or sub-adviser to an account with the account program sponsor (typically a registered investment adviser, bank or broker-dealer) or directly with the client.


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Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.

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